Invesco Exchange-Traded Self-Indexed Fund Trust - BSMZ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Atlantic Union Bankshares Corp | History | New | 129,821 | 3,301 | 0.06% | — | 1 | +129,821 | New | Q4 2025 | Feb 04, 2026 |
| Invesco Ltd. | History | New | 90,254 | 2,295 | 0.0% | — | 2 | +90,254 | New | Q4 2025 | Feb 19, 2026 |
| Elequin Capital, LP | History | New | 85,314 | 2,169 | 0.16% | — | 3 | +85,314 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 66,758 | 1,697 | 0.0% | 0.0% | 4 | +30,774 | 85.52% | Q4 2025 | Feb 12, 2026 |
| Equitable Holdings, Inc. | History | New | 31,544 | 802 | 0.01% | — | 5 | +31,544 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | New | 29,687 | 755 | 0.0% | — | 6 | +29,687 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 24,246 | 616 | 0.0% | — | 7 | +24,246 | New | Q4 2025 | Feb 18, 2026 |
| Key FInancial Inc | History | New | 23,550 | 598 | 0.11% | — | 8 | +23,550 | New | Q4 2025 | Feb 09, 2026 |
| Koss-Olinger Consulting, LLC | History | New | 22,758 | 579 | 0.04% | — | 9 | +22,758 | New | Q4 2025 | Feb 10, 2026 |
| MGO ONE SEVEN LLC | History | New | 16,496 | 419 | 0.01% | — | 10 | +16,496 | New | Q4 2025 | Feb 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 13,966 | 355 | 0.0% | — | 11 | +13,966 | New | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | New | 12,543 | 319 | 0.0% | — | 12 | +12,543 | New | Q4 2025 | Feb 11, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 12,025 | 305 | 0.0% | — | 13 | +12,025 | New | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 11,889 | 302 | 0.0% | — | 14 | +11,889 | New | Q4 2025 | Feb 13, 2026 |
| MONECO ADVISORS, LLC | History | New | 11,508 | 292 | 0.02% | — | 15 | +11,508 | New | Q4 2025 | Feb 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 10,400 | 264 | 0.0% | — | 16 | +10,400 | New | Q4 2025 | Feb 12, 2026 |
| COOKSON PEIRCE & CO INC | History | New | 8,745 | 222 | 0.01% | — | 17 | +8,745 | New | Q4 2025 | Feb 11, 2026 |
| Delta Investment Management, LLC | History | New | 7,864 | 200 | 0.03% | — | 18 | +7,864 | New | Q4 2025 | Jan 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 5,545 | 141 | 0.01% | — | 19 | +5,545 | New | Q4 2025 | Feb 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 4,985 | 126 | 0.0% | — | 20 | +4,985 | New | Q4 2025 | Feb 10, 2026 |
| Addison Advisors LLC | History | New | 4,525 | 115 | 0.03% | — | 21 | +4,525 | New | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,500 | 89 | 0.0% | — | 22 | +3,500 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,890 | 48 | 0.0% | — | 23 | +1,890 | New | Q4 2025 | Feb 17, 2026 |