Invesco Exchange-Traded Self-Indexed Fund Trust - BSJR

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$472.2M
QoQ value delta ($000)
+$97.44M (+26.0%)
Implied price effect (QoQ)
-0.54%
Shares
Total shares
20,881,735
QoQ shares delta
+4,398,767 (+26.69%)
Total shares held by funds (by quarter)

Market chart (BSJR)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Mirador Capital Partners LP 47,967 2,121,083 6.58%
LPL Financial LLC 42,062 1,859,953 0.01%
Cetera Investment Advisers 31,704 1,401,930 0.03%
MORGAN STANLEY 25,746 1,138,492 0.0%
WELLS FARGO & COMPANY/MN 22,841 1,010,054 0.0%
Larson Financial Group LLC 21,826 965,131 0.73%
RAYMOND JAMES FINANCIAL INC 18,156 802,849 0.01%
UBS Group AG 12,524 553,824 0.0%
CAPTRUST FINANCIAL ADVISORS 10,316 456,177 0.02%
MERCER GLOBAL ADVISORS INC /ADV 10,015 442,880 0.02%
Ashton Thomas Private Wealth, LLC 9,964 440,614 0.24%
Parkway Wealth Management Group, LLC 8,951 395,843 1.2%
Advisory Alpha, LLC 8,828 390,380 0.24%
OSAIC HOLDINGS, INC. 8,548 378,048 0.01%
Ironwood Financial, llc 8,393 370,330 1.42%
SFE Investment Counsel 7,969 352,387 1.22%
ROVIN CAPITAL /UT/ /ADV 7,651 338,307 2.03%
Intrua Financial, LLC 7,180 317,535 0.76%
BANTA ASSET MANAGEMENT LP 7,031 310,920 6.41%
COMMONWEALTH EQUITY SERVICES, LLC 6,654 294,237 0.01%
Modern Wealth Management, LLC 5,878 259,964 0.11%
COLLECTIVE FAMILY OFFICE LLC 5,459 241,434 1.25%
Ark Wealth Advisors LLC 4,872 215,477 5.24%
BANK OF AMERICA CORP /DE/ 4,863 215,053 0.0%
Oder Investment Management, LLC 4,011 177,390 2.91%