Invesco Exchange-Traded Self-Indexed Fund Trust - BSSX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 263,451 | 6,696 | 0.0% | 0.0% | 1 | -23,511 | -8.19% | Q1 2026 | May 06, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 237,863 | 6,046 | 0.09% | 0.11% | 2 | -55,755 | -18.99% | Q1 2026 | Apr 01, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 185,413 | 4,712 | 0.09% | 0.08% | 3 | +18,346 | 10.98% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 168,655 | 4,286 | 0.0% | 0.0% | 4 | -2,656 | -1.55% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 167,106 | 4,247 | 0.0% | 0.0% | 5 | +53,708 | 47.36% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 155,917 | 3,963 | 0.01% | 0.02% | 6 | +7,441 | 5.01% | Q1 2026 | Apr 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | History | Added to | 144,742 | 3,679 | 0.74% | 0.73% | 7 | +9,700 | 7.18% | Q1 2026 | Apr 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 115,983 | 2,948 | 0.0% | 0.0% | 8 | +59,115 | 103.95% | Q1 2026 | May 05, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 110,328 | 2,804 | 0.02% | 0.02% | 9 | -9,488 | -7.92% | Q1 2026 | Apr 30, 2026 |
| Hills Bank & Trust Co | History | Added to | 105,261 | 2,675 | 0.13% | 0.15% | 10 | +4,508 | 4.47% | Q1 2026 | May 01, 2026 |
| Envision Financial Planning, LLC | History | Added to | 101,913 | 2,590 | 0.94% | 0.95% | 11 | +4,207 | 4.31% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 89,063 | 2,263 | 0.0% | 0.0% | 12 | -7,776 | -8.03% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 76,197 | 1,936 | 0.0% | 0.0% | 13 | -3,960 | -4.94% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 63,837 | 1,623 | 0.05% | 0.06% | 14 | -12,526 | -16.4% | Q1 2026 | May 15, 2026 |
| Legacy Private Trust Co. | History | Added to | 63,849 | 1,622 | 0.1% | 0.04% | 15 | +38,389 | 150.78% | Q1 2026 | Apr 07, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 54,047 | 1,373 | 0.0% | 0.0% | 16 | +6,146 | 12.83% | Q1 2026 | May 12, 2026 |
| Lido Advisors, LLC | History | Added to | 50,600 | 1,286 | 0.0% | 0.0% | 17 | +7,800 | 18.22% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 45,335 | 1,152 | 0.0% | — | 18 | +45,335 | New | Q1 2026 | May 15, 2026 |
| Avior Wealth Management, LLC | History | Added to | 44,085 | 1,120 | 0.03% | 0.01% | 19 | +36,292 | 465.7% | Q1 2026 | Apr 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 42,563 | 1,081 | 0.0% | 0.0% | 20 | +28,206 | 196.46% | Q1 2026 | May 04, 2026 |
| Key FInancial Inc | History | Added to | 41,385 | 1,051 | 0.19% | 0.16% | 21 | +6,885 | 19.96% | Q1 2026 | Apr 24, 2026 |
| JPMORGAN CHASE & CO | History | New | 39,967 | 1,014 | 0.0% | — | 22 | +39,967 | New | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 37,875 | 962 | 0.0% | 0.0% | 23 | +16,390 | 76.29% | Q1 2026 | May 07, 2026 |
| Clark Asset Management, LLC | History | Added to | 36,865 | 937 | 0.09% | 0.1% | 24 | +250 | 0.68% | Q1 2026 | Apr 16, 2026 |
| Asset Dedication, LLC | History | No change | 34,139 | 882 | 0.06% | 0.06% | 25 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Added to | 33,838 | 860 | 0.0% | 0.0% | 26 | +4,935 | 17.07% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 25,951 | 659 | 0.0% | 0.0% | 27 | +23,723 | 1064.77% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 25,138 | 640 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 24,460 | 621 | 0.0% | — | 29 | +24,460 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 23,617 | 600 | 0.0% | 0.0% | 30 | -13,072 | -35.63% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 21,818 | 554 | 0.0% | 0.0% | 31 | -10,178 | -31.81% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 20,394 | 518 | 0.0% | 0.0% | 32 | +1,902 | 10.29% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 19,936 | 504 | 0.0% | 0.0% | 33 | +7,307 | 57.86% | Q1 2026 | May 15, 2026 |
| Addison Advisors LLC | History | Added to | 19,428 | 493 | 0.11% | 0.11% | 34 | +408 | 2.15% | Q1 2026 | May 08, 2026 |
| Jacobi Capital Management LLC | History | No change | 16,473 | 418 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 15,729 | 399 | 0.03% | 0.03% | 36 | +10 | 0.06% | Q1 2026 | May 07, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 15,278 | 388 | 0.0% | 0.0% | 37 | +2,703 | 21.5% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 15,250 | 387 | 0.0% | 0.0% | 38 | +2,900 | 23.48% | Q1 2026 | May 05, 2026 |
| Tassel Capital Management, Inc. | History | Added to | 15,244 | 387 | 0.21% | 0.24% | 39 | +122 | 0.81% | Q1 2026 | Apr 21, 2026 |
| VIRTUE ASSET MANAGEMENT LLC | History | No change | 13,745 | 349 | 0.28% | 0.28% | 40 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 13,672 | 347 | 0.0% | 0.0% | 41 | +101 | 0.74% | Q1 2026 | May 14, 2026 |
| Bill Few Associates, Inc. | History | No change | 11,919 | 302 | 0.07% | 0.08% | 42 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Cetera Investment Advisers | History | Added to | 11,761 | 298 | 0.0% | 0.0% | 43 | +258 | 2.24% | Q1 2026 | May 13, 2026 |
| Equitable Holdings, Inc. | History | Added to | 11,118 | 287 | 0.0% | 0.0% | 44 | +1,038 | 10.3% | Q1 2026 | May 15, 2026 |
| VestGen Advisors, LLC | History | New | 10,566 | 272 | 0.01% | — | 45 | +10,566 | New | Q1 2026 | May 14, 2026 |
| Opulen Financial Group LLC | History | Added to | 9,655 | 245 | 0.17% | 0.18% | 46 | +77 | 0.8% | Q1 2026 | Apr 29, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 9,372 | 238 | 0.22% | — | 47 | +9,372 | New | Q1 2026 | May 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 9,328 | 237 | 0.0% | 0.0% | 48 | -2,613 | -21.88% | Q1 2026 | May 04, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 9,078 | 230 | 0.0% | 0.01% | 49 | -9,856 | -52.05% | Q1 2026 | May 12, 2026 |
| Cambridge Financial Group, LLC | History | No change | 8,107 | 206 | 0.07% | 0.07% | 50 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| IFP Advisors, Inc | History | No change | 8,000 | 203 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 7,700 | 195 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Crews Bank & Trust | History | No change | 7,660 | 194 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ORG Partners LLC | History | No change | 5,500 | 142 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| First Command Advisory Services, Inc. | History | Reduced | 5,510 | 140 | 0.0% | 0.0% | 55 | -440 | -7.39% | Q1 2026 | May 07, 2026 |
| Ascentis Independent Advisors | History | New | 5,500 | 139 | 0.01% | — | 56 | +5,500 | New | Q1 2026 | Apr 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 5,067 | 128 | 0.0% | — | 57 | +5,067 | New | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | No change | 4,922 | 125 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 2,820 | 72 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,820 | 71 | 0.0% | — | 60 | +2,820 | New | Q1 2026 | May 01, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2,000 | 50 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NorthAvenue LLC | History | No change | 1,482 | 37 | 0.03% | 0.03% | 62 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 400 | 10 | 0.0% | 0.0% | 63 | -9,718 | -96.05% | Q1 2026 | May 08, 2026 |
| Geneos Wealth Management Inc. | History | No change | 240 | 6 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 228 | 5 | 0.0% | 0.0% | 65 | -26 | -10.24% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 129 | 3 | 0.0% | — | 66 | +129 | New | Q1 2026 | Apr 24, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -87,759 | -100.0% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -60,904 | -100.0% | Q1 2026 | May 05, 2026 |
| Koss-Olinger Consulting, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -21,373 | -100.0% | Q1 2026 | May 07, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,594 | -100.0% | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,789 | -100.0% | Q1 2026 | May 14, 2026 |
| COOKSON PEIRCE & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,180 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,217 | -100.0% | Q1 2026 | Apr 07, 2026 |