Invesco Exchange-Traded Self-Indexed Fund Trust - BSMZ
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | New | 223,117 | 5,607 | 0.09% | — | 1 | +223,117 | New | Q1 2026 | Apr 01, 2026 |
| LPL Financial LLC | History | Added to | 150,431 | 3,780 | 0.0% | 0.0% | 2 | +137,888 | 1099.32% | Q1 2026 | May 06, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 138,398 | 3,478 | 0.07% | 0.06% | 3 | +8,577 | 6.61% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 89,523 | 2,249 | 0.0% | 0.0% | 4 | -731 | -0.81% | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 45,379 | 1,140 | 0.0% | 0.0% | 5 | +15,692 | 52.86% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 40,599 | 1,020 | 0.0% | 0.0% | 6 | -26,159 | -39.18% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | New | 40,214 | 1,010 | 0.0% | — | 7 | +40,214 | New | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 38,032 | 955 | 0.0% | 0.0% | 8 | +13,786 | 56.86% | Q1 2026 | May 14, 2026 |
| Equitable Holdings, Inc. | History | Added to | 35,670 | 896 | 0.01% | 0.01% | 9 | +4,126 | 13.08% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 31,870 | 800 | 0.0% | 0.0% | 10 | +17,904 | 128.2% | Q1 2026 | May 04, 2026 |
| Key FInancial Inc | History | Added to | 30,535 | 767 | 0.14% | 0.11% | 11 | +6,985 | 29.66% | Q1 2026 | Apr 24, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 21,763 | 546 | 0.01% | 0.01% | 12 | +5,267 | 31.93% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 19,579 | 492 | 0.0% | 0.0% | 13 | +16,079 | 459.4% | Q1 2026 | Apr 30, 2026 |
| IFP Advisors, Inc | History | New | 18,000 | 452 | 0.01% | — | 14 | +18,000 | New | Q1 2026 | Apr 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 15,270 | 382 | 0.0% | 0.0% | 15 | +3,245 | 26.99% | Q1 2026 | May 15, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 13,905 | 349 | 0.03% | 0.02% | 16 | +2,397 | 20.83% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | New | 12,616 | 315 | 0.0% | — | 17 | +12,616 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 12,400 | 311 | 0.0% | — | 18 | +12,400 | New | Q1 2026 | May 15, 2026 |
| Jacobi Capital Management LLC | History | New | 11,700 | 294 | 0.02% | — | 19 | +11,700 | New | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 9,378 | 235 | 0.0% | 0.0% | 20 | -2,511 | -21.12% | Q1 2026 | May 04, 2026 |
| COOKSON PEIRCE & CO INC | History | Reduced | 8,275 | 207 | 0.01% | 0.01% | 21 | -470 | -5.37% | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 8,147 | 204 | 0.0% | 0.0% | 22 | +3,162 | 63.43% | Q1 2026 | May 07, 2026 |
| Addison Advisors LLC | History | Added to | 6,254 | 157 | 0.03% | 0.03% | 23 | +1,729 | 38.21% | Q1 2026 | May 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 5,545 | 139 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 3,950 | 99 | 0.03% | — | 25 | +3,950 | New | Q1 2026 | Apr 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,840 | 97 | 0.0% | 0.0% | 26 | +1,950 | 103.17% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 296 | 7 | 0.0% | — | 27 | +296 | New | Q1 2026 | May 05, 2026 |
| Root Financial Partners, LLC | History | New | 132 | 3 | 0.0% | — | 28 | +132 | New | Q1 2026 | Apr 24, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -85,314 | -100.0% | Q1 2026 | May 11, 2026 |
| Koss-Olinger Consulting, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -22,758 | -100.0% | Q1 2026 | May 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,400 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Delta Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,864 | -100.0% | Q1 2026 | May 12, 2026 |