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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Atlantic Union Bankshares Corp | History | No change | 188,415 | 4,830 | 0.08% | 0.08% | 1 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | No change | 180,678 | 4,631 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 188,932 | 4,446 | 0.07% | 0.08% | 3 | -17,323 | -8.4% | Q3 2026 | Oct 01, 2026 |
| Invesco Ltd. | History | No change | 94,298 | 2,417 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 61,839 | 1,585 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Equitable Holdings, Inc. | History | No change | 47,096 | 1,207 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 43,238 | 1,108 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 38,897 | 997 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hills Bank & Trust Co | History | No change | 38,693 | 991 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 35,592 | 912 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 35,162 | 901 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Key FInancial Inc | History | No change | 33,875 | 868 | 0.14% | 0.14% | 12 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Jacobi Capital Management LLC | History | No change | 33,650 | 862 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MONECO ADVISORS, LLC | History | No change | 29,622 | 759 | 0.05% | 0.05% | 14 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Wedmont Private Capital | History | No change | 23,550 | 600 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| IFP Advisors, Inc | History | No change | 23,200 | 594 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| MGO ONE SEVEN LLC | History | No change | 21,763 | 557 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Kestra Advisory Services, LLC | History | No change | 21,743 | 557 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 17,058 | 435 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 13,000 | 333 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clark Asset Management, LLC | History | No change | 12,491 | 320 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 11,650 | 298 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 11,002 | 282 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Addison Advisors LLC | History | No change | 10,900 | 279 | 0.13% | 0.13% | 24 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Bill Few Associates, Inc. | History | No change | 9,870 | 253 | 0.05% | 0.05% | 25 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 9,636 | 247 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 9,322 | 238 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COOKSON PEIRCE & CO INC | History | No change | 8,772 | 224 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BCS Wealth Management | History | No change | 8,536 | 218 | 0.04% | 0.04% | 29 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 5,920 | 151 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| IFG Advisory, LLC | History | No change | 5,900 | 151 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 5,702 | 146 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 5,545 | 142 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Asset Dedication, LLC | History | No change | 2,698 | 69 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| MORGAN STANLEY | History | No change | 1,557 | 39 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |