Invesco Exchange-Traded Self-Indexed Fund Trust - BSSX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 293,618 | 7,591 | 0.11% | 0.09% | 1 | +45,396 | 18.29% | Q4 2025 | Jan 05, 2026 |
| LPL Financial LLC | History | Added to | 286,962 | 7,419 | 0.0% | 0.0% | 2 | +10,803 | 3.91% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 171,311 | 4,429 | 0.0% | 0.0% | 3 | +16,718 | 10.81% | Q4 2025 | Feb 18, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 167,067 | 4,319 | 0.08% | 0.08% | 4 | +8,726 | 5.51% | Q4 2025 | Feb 04, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 148,476 | 3,838 | 0.02% | 0.02% | 5 | +12,651 | 9.31% | Q4 2025 | Feb 13, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | History | Added to | 135,042 | 3,491 | 0.73% | 0.31% | 6 | +79,416 | 142.77% | Q4 2025 | Jan 07, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 119,816 | 3,097 | 0.02% | — | 7 | +119,816 | New | Q4 2025 | Feb 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 113,398 | 2,931 | 0.0% | 0.0% | 8 | +12,751 | 12.67% | Q4 2025 | Feb 17, 2026 |
| Hills Bank & Trust Co | History | Added to | 100,753 | 2,604 | 0.15% | 0.05% | 9 | +68,604 | 213.39% | Q4 2025 | Feb 05, 2026 |
| Envision Financial Planning, LLC | History | Reduced | 97,706 | 2,526 | 0.95% | 1.06% | 10 | -276 | -0.28% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 96,839 | 2,503 | 0.0% | 0.0% | 11 | +23,451 | 31.95% | Q4 2025 | Feb 19, 2026 |
| Elequin Capital, LP | History | Added to | 87,759 | 2,269 | 0.17% | 0.03% | 12 | +68,663 | 359.57% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 80,157 | 2,072 | 0.0% | 0.0% | 13 | +52,831 | 193.34% | Q4 2025 | Feb 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 76,363 | 1,974 | 0.06% | 0.1% | 14 | -20,055 | -20.8% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 60,904 | 1,574 | 0.0% | 0.0% | 15 | -1,468 | -2.35% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Added to | 56,868 | 1,470 | 0.0% | 0.0% | 16 | +11,508 | 25.37% | Q4 2025 | Feb 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 47,901 | 1,238 | 0.0% | 0.0% | 17 | +5,795 | 13.76% | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | Added to | 42,800 | 1,106 | 0.0% | 0.0% | 18 | +27,300 | 176.13% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 36,689 | 948 | 0.0% | 0.0% | 19 | -33,294 | -47.57% | Q4 2025 | Feb 12, 2026 |
| Clark Asset Management, LLC | History | Added to | 36,615 | 946 | 0.1% | 0.06% | 20 | +16,864 | 85.38% | Q4 2025 | Jan 27, 2026 |
| Key FInancial Inc | History | No change | 34,500 | 891 | 0.16% | 0.16% | 21 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Asset Dedication, LLC | History | Added to | 34,139 | 882 | 0.06% | 0.06% | 22 | +1,301 | 3.96% | Q4 2025 | Jan 26, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 31,996 | 827 | 0.0% | 0.0% | 23 | +171 | 0.54% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 28,903 | 747 | 0.0% | 0.0% | 24 | +3,578 | 14.13% | Q4 2025 | Jan 29, 2026 |
| Legacy Private Trust Co. | History | New | 25,460 | 658 | 0.04% | — | 25 | +25,460 | New | Q4 2025 | Jan 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 25,138 | 649 | 0.04% | 0.05% | 26 | +2,124 | 9.23% | Q4 2025 | Feb 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 21,485 | 555 | 0.0% | 0.0% | 27 | +1,491 | 7.46% | Q4 2025 | Feb 10, 2026 |
| Koss-Olinger Consulting, LLC | History | No change | 21,373 | 553 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | No change | 19,594 | 506 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Addison Advisors LLC | History | Reduced | 19,020 | 491 | 0.11% | 0.12% | 30 | -1,925 | -9.19% | Q4 2025 | Feb 06, 2026 |
| Summit Trail Advisors, LLC | History | New | 18,934 | 489 | 0.01% | — | 31 | +18,934 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 18,492 | 478 | 0.0% | — | 32 | +18,492 | New | Q4 2025 | Feb 17, 2026 |
| Jacobi Capital Management LLC | History | Added to | 16,473 | 425 | 0.02% | 0.02% | 33 | +2,775 | 20.26% | Q4 2025 | Feb 13, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 15,719 | 406 | 0.03% | 0.03% | 34 | +3,185 | 25.41% | Q4 2025 | Feb 04, 2026 |
| Tassel Capital Management, Inc. | History | Added to | 15,122 | 390 | 0.24% | 0.18% | 35 | +3,853 | 34.19% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 14,357 | 371 | 0.0% | 0.0% | 36 | -11,531 | -44.54% | Q4 2025 | Feb 10, 2026 |
| VIRTUE ASSET MANAGEMENT LLC | History | Added to | 13,745 | 355 | 0.28% | 0.24% | 37 | +2,162 | 18.67% | Q4 2025 | Feb 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 13,571 | 350 | 0.0% | 0.0% | 38 | +68 | 0.5% | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | Reduced | 12,789 | 330 | 0.01% | 0.02% | 39 | -6,212 | -32.69% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 12,629 | 326 | 0.0% | 0.0% | 40 | +3,214 | 34.14% | Q4 2025 | Feb 17, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 12,575 | 325 | 0.0% | 0.0% | 41 | +3,313 | 35.77% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 12,350 | 319 | 0.0% | 0.0% | 42 | +1,650 | 15.42% | Q4 2025 | Jan 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 11,941 | 308 | 0.0% | 0.0% | 43 | +888 | 8.03% | Q4 2025 | Feb 13, 2026 |
| Bill Few Associates, Inc. | History | No change | 11,919 | 308 | 0.08% | 0.08% | 44 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Cetera Investment Advisers | History | New | 11,503 | 297 | 0.0% | — | 45 | +11,503 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 10,118 | 261 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Equitable Holdings, Inc. | History | Added to | 10,080 | 260 | 0.0% | 0.0% | 47 | +2,019 | 25.05% | Q4 2025 | Feb 17, 2026 |
| Opulen Financial Group LLC | History | Added to | 9,578 | 247 | 0.18% | 0.18% | 48 | +79 | 0.83% | Q4 2025 | Feb 10, 2026 |
| COOKSON PEIRCE & CO INC | History | New | 8,180 | 211 | 0.01% | — | 49 | +8,180 | New | Q4 2025 | Feb 11, 2026 |
| Cambridge Financial Group, LLC | History | No change | 8,107 | 209 | 0.07% | 0.07% | 50 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| IFP Advisors, Inc | History | No change | 8,000 | 206 | 0.0% | 0.01% | 51 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Avior Wealth Management, LLC | History | New | 7,793 | 201 | 0.01% | — | 52 | +7,793 | New | Q4 2025 | Jan 06, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 7,700 | 199 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Crews Bank & Trust | History | No change | 7,660 | 198 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| First Command Advisory Services, Inc. | History | Added to | 5,950 | 153 | 0.0% | 0.0% | 55 | +19 | 0.32% | Q4 2025 | Feb 11, 2026 |
| ORG Partners LLC | History | No change | 5,500 | 142 | 0.02% | 0.03% | 56 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 5,217 | 134 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Larson Financial Group LLC | History | No change | 4,922 | 127 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | No change | 2,820 | 72 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,228 | 57 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 2,000 | 51 | 0.0% | 0.0% | 61 | -1,950 | -49.37% | Q4 2025 | Feb 09, 2026 |
| NorthAvenue LLC | History | New | 1,482 | 38 | 0.03% | — | 62 | +1,482 | New | Q4 2025 | Apr 02, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 254 | 6 | 0.0% | — | 63 | +228 | 876.92% | Q4 2025 | Feb 11, 2026 |
| Geneos Wealth Management Inc. | History | No change | 240 | 6 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,932 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,115 | -100.0% | Q3 2025 | Nov 14, 2025 |