Invesco Exchange-Traded Self-Indexed Fund Trust (BSMQ)
Management Company · XNAS · Series S000062848 · View on SEC EDGAR ↗
$23.55
As of Aug. 21, 2026
▼ -0.04 (-0.17%)
1-day change
$23.46 – $23.75
52-week range
0.00%
Premium / Discount
NAV as of Aug. 20, 2026
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $294.8M
- Holdings
- 1,987
- As of
- May 31, 2026
- Top 10 holdings weight
- 5.10%
- Effective number of positions
- 789.1
- Positions above 1%
- 0
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
BSMQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.31% | — |
| 3M | ▼ -0.31% | — |
| 6M | ▼ -0.31% | — |
| YTD | ▼ -0.23% | — |
| 1Y | ▲ +0.32% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -0.29% | — |
- Volatility 1Y
- 1.79%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.33
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$9.4M
- Quarter ending May 2026
- +$26K
- Trailing 12 months
- +$11.8M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,987 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Trinity River Authority | 89658HUE8 | $502K | 0.17 | 500,000 | US |
| New York (City of), NY | 64966MFH7 | $501K | 0.17 | 500,000 | US |
| Arizona (State of) Department of Transportation | 040654XC4 | $501K | 0.17 | 500,000 | US |
| Great Lakes Water Authority | 39081JAZ1 | $501K | 0.17 | 500,000 | US |
| Bexar (County of), TX | 088281ZY9 | $501K | 0.17 | 500,000 | US |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania) | 70917SWA7 | $501K | 0.17 | 500,000 | US |
| Central Florida Expressway Authority | 153476BQ8 | $501K | 0.17 | 500,000 | US |
| Miami-Dade (County of), FL | 59333FTZ3 | $500K | 0.17 | 500,000 | US |
| Halifax Hospital Medical Center | 405815LG4 | $500K | 0.17 | 500,000 | US |
| Cass County Joint Water Resource District | 14805PBA9 | $500K | 0.17 | 500,000 | US |
| Indiana Housing & Community Development Authority | 45505TRY9 | $500K | 0.17 | 500,000 | US |
| Las Vegas Valley Water District | 517845AS2 | $500K | 0.17 | 500,000 | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WQ21 | $500K | 0.17 | 500,000 | US |
| Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds) | 576051PG5 | $497K | 0.17 | 495,000 | US |
| Connecticut (State of) | 20772KXZ7 | $495K | 0.17 | 490,000 | US |
| Massachusetts (Commonwealth of) | 57582RHG4 | $491K | 0.17 | 490,000 | US |
| New Jersey (State of) Transportation Trust Fund Authority | 6461362F7 | $480K | 0.16 | 480,000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GKG8 | $479K | 0.16 | 475,000 | US |
| Oklahoma County Independent School District No. 89 | 678841LN5 | $479K | 0.16 | 480,000 | US |
| San Diego Unified School District | 7973554T8 | $476K | 0.16 | 475,000 | US |
| North Carolina (State of) | 6582565A6 | $475K | 0.16 | 475,000 | US |
| New Jersey (State of) Economic Development Authority | 64577BTP9 | $472K | 0.16 | 465,000 | US |
| New York (State of) Dormitory Authority (Columbia University) (Green Bonds) | 64990BZH9 | $469K | 0.16 | 465,000 | US |
| New York (State of) Dormitory Authority (Bidding Group B) | 64990AFB6 | $463K | 0.16 | 460,000 | US |
| Illinois (State of) Toll Highway Authority | 452252LX5 | $460K | 0.16 | 460,000 | US |
| Kentucky (Commonwealth of) Property & Building Commission (No. 112) | 49151FNK2 | $459K | 0.16 | 455,000 | US |
| South Broward Hospital District | 836753LX9 | $455K | 0.15 | 455,000 | US |
| New York (State of) Dormitory Authority | 64990GBB7 | $454K | 0.15 | 450,000 | US |
| Victor Valley Union High School District (Election of 2008) | 926055GV0 | $452K | 0.15 | 450,000 | US |
| Los Angeles Unified School District | 5446464Z2 | $452K | 0.15 | 455,000 | US |
| New Jersey (State of) | 646039YK7 | $450K | 0.15 | 450,000 | US |
| Metropolitan Transportation Authority (Green Bonds) | 59261APW1 | $450K | 0.15 | 445,000 | US |
| Board of Regents of the University of Texas System | 91514AEA9 | $447K | 0.15 | 445,000 | US |
| California (State of) | 13063C5W6 | $447K | 0.15 | 445,000 | US |
| California (State of) | 13063CZ52 | $446K | 0.15 | 445,000 | US |
| Los Angeles Unified School District/CA | 5446464W9 | $446K | 0.15 | 445,000 | US |
| Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District) | 85732GUH1 | $439K | 0.15 | 435,000 | US |
| District of Columbia | 25476FXD5 | $439K | 0.15 | 435,000 | US |
| San Francisco (City & County of), CA Public Utilities Commission | 79765RJ59 | $436K | 0.15 | 435,000 | US |
| California (State of) | 13063CZ60 | $432K | 0.15 | 430,000 | US |
| Hawaii (State of) | 419792MN3 | $431K | 0.15 | 430,000 | US |
| California State University | 13077C3U6 | $431K | 0.15 | 430,000 | US |
| New Jersey (State of) Economic Development Authority | 64577BE26 | $429K | 0.15 | 425,000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GKF0 | $424K | 0.14 | 420,000 | US |
| Municipal Improvement Corp. of Los Angeles (Real Property) | 544587G77 | $424K | 0.14 | 420,000 | US |
| Washington (State of) | 93974DXA1 | $422K | 0.14 | 420,000 | US |
| DeKalb (County of), GA | 240523UK4 | $419K | 0.14 | 415,000 | US |
| Hampton Roads Sanitation District | 409327HL0 | $417K | 0.14 | 415,000 | US |
| Arizona (State of) | 040588G90 | $413K | 0.14 | 410,000 | US |
| Los Angeles Community College District (Election of 2022) | 54438CF56 | $412K | 0.14 | 410,000 | US |
Page 3
of 40
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Exited |
IVRWTR
4636325M7
|
Position exited — was 0.002609 units/share |
| Aug. 20, 2026 | Exited |
ORLTRN
153476BH8
|
Position exited — was 0.01174 units/share |
| Aug. 20, 2026 | Exited |
ORLTRN
153476BK1
|
Position exited — was 0.006957 units/share |
| Aug. 20, 2026 | Exited |
ORLTRN
153476BL9
|
Position exited — was 0.006957 units/share |
| Aug. 20, 2026 | Exited |
ORLTRN
153476BT2
|
Position exited — was 0.004348 units/share |
| Aug. 20, 2026 | Exited |
ORLTRN
153476BU9
|
Position exited — was 0.003043 units/share |
| Aug. 20, 2026 | Exited |
ORLTRN
153476BV7
|
Position exited — was 0.001739 units/share |
| Aug. 20, 2026 | Exited |
ORLTRN
153476BW5
|
Position exited — was 0.01043 units/share |
| Aug. 20, 2026 | Exited |
ORLTRN
153476BX3
|
Position exited — was 0.001304 units/share |
| Aug. 20, 2026 | Exited |
PTSGEN
735389YG7
|
Position exited — was 0.0008696 units/share |
| Aug. 20, 2026 | Exited |
PTSGEN
735389YH5
|
Position exited — was 0.002174 units/share |
| Aug. 20, 2026 | Exited |
PTSGEN
735389YJ1
|
Position exited — was 0.003043 units/share |
| Aug. 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 2.704 → 2.759 (2.1%) |
| Aug. 19, 2026 | Exited |
GROSCD
399262NX8
|
Position exited — was 0.008696 units/share |
| Aug. 19, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 2.695 → 2.704 (0.3%) |
| Aug. 18, 2026 | Exited |
PCOSCD
705227HP4
|
Position exited — was 0.02696 units/share |
| Aug. 18, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 2.668 → 2.695 (1.0%) |
| Aug. 17, 2026 | Exited |
ARL
041431RA7
|
Position exited — was 0.004348 units/share |
| Aug. 17, 2026 | Exited |
CASMED
13032UDC9
|
Position exited — was 0.01304 units/share |
| Aug. 17, 2026 | Exited |
COL
1994922L2
|
Position exited — was 0.001739 units/share |
| Aug. 17, 2026 | Exited |
ELP
283734B42
|
Position exited — was 0.006087 units/share |
| Aug. 17, 2026 | Exited |
ELP
283734B59
|
Position exited — was 0.01391 units/share |
| Aug. 17, 2026 | Exited |
ELP
283734F71
|
Position exited — was 0.008696 units/share |
| Aug. 17, 2026 | Exited |
ELPSCD
283770KA2
|
Position exited — was 0.005217 units/share |
| Aug. 17, 2026 | Exited |
ELPSCD
283770KB0
|
Position exited — was 0.01522 units/share |
| Aug. 17, 2026 | Exited |
HAR
414005WF1
|
Position exited — was 0.003913 units/share |
| Aug. 17, 2026 | Exited |
HARTRN
41423PCG0
|
Position exited — was 0.01087 units/share |
| Aug. 17, 2026 | Exited |
HARTRN
41423PDD6
|
Position exited — was 0.003043 units/share |
| Aug. 17, 2026 | Exited |
HURSCD
447819JT1
|
Position exited — was 0.01522 units/share |
| Aug. 17, 2026 | Exited |
INPUTL
455398NN3
|
Position exited — was 0.0004348 units/share |
| Aug. 17, 2026 | Exited |
LANMED
514045M67
|
Position exited — was 0.006957 units/share |
| Aug. 17, 2026 | Exited |
LASFAC
546275AB4
|
Position exited — was 0.001739 units/share |
| Aug. 17, 2026 | Exited |
LEWSCD
52882PFM5
|
Position exited — was 0.006087 units/share |
| Aug. 17, 2026 | Exited |
NYSFAC
64985HWG8
|
Position exited — was 0.0187 units/share |
| Aug. 17, 2026 | Exited |
NYSHGR
64990E3A3
|
Position exited — was 0.001739 units/share |
| Aug. 17, 2026 | Exited |
NYSHGR
64990E3B1
|
Position exited — was 0.004348 units/share |
| Aug. 17, 2026 | Exited |
NYSHGR
64990E4U8
|
Position exited — was 0.007391 units/share |
| Aug. 17, 2026 | Exited |
NYSHGR
64990E4V6
|
Position exited — was 0.005217 units/share |
| Aug. 17, 2026 | Exited |
PAS
70914P3Q3
|
Position exited — was 0.02087 units/share |
| Aug. 17, 2026 | Exited |
PAS
70914P4L3
|
Position exited — was 0.01696 units/share |
| Aug. 17, 2026 | Exited |
PASHGR
70917SVY6
|
Position exited — was 0.001739 units/share |
| Aug. 17, 2026 | Exited |
PASHGR
70917SWA7
|
Position exited — was 0.04348 units/share |
| Aug. 17, 2026 | Exited |
SACPWR
786005D54
|
Position exited — was 0.01348 units/share |
| Aug. 17, 2026 | Exited |
SACPWR
786005WM6
|
Position exited — was 0.007826 units/share |
| Aug. 17, 2026 | Exited |
SACPWR
786005ZS0
|
Position exited — was 0.01304 units/share |
| Aug. 17, 2026 | Exited |
SMIMED
838810DP1
|
Position exited — was 0.0004348 units/share |
| Aug. 17, 2026 | Exited |
UNIHGR
91514ABL8
|
Position exited — was 0.01 units/share |
| Aug. 17, 2026 | Exited |
UNIHGR
91514ADC6
|
Position exited — was 0.01478 units/share |
| Aug. 17, 2026 | Exited |
UNIHGR
91514AEA9
|
Position exited — was 0.0387 units/share |
| Aug. 17, 2026 | Exited |
UNIHGR
91514AEL5
|
Position exited — was 0.003043 units/share |
| Aug. 17, 2026 | Exited |
UNIHGR
91514AGQ2
|
Position exited — was 0.03522 units/share |
| Aug. 17, 2026 | Exited |
UNIHGR
91514AGT6
|
Position exited — was 0.01087 units/share |
| Aug. 17, 2026 | Exited |
UNIHGR
91514AHH1
|
Position exited — was 0.01217 units/share |
| Aug. 17, 2026 | Exited |
UNIHGR
91514AMS1
|
Position exited — was 0.0008696 units/share |
| Aug. 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 2.244 → 2.668 (18.9%) |
| Aug. 14, 2026 | Exited |
CRMGEN
143287BA7
|
Position exited — was 0.007826 units/share |
| Aug. 14, 2026 | Exited |
CRMGEN
143287BB5
|
Position exited — was 0.02174 units/share |
| Aug. 14, 2026 | Exited |
CRMGEN
143287BC3
|
Position exited — was 0.008696 units/share |
| Aug. 14, 2026 | Exited |
CRMGEN
143287BD1
|
Position exited — was 0.0487 units/share |
| Aug. 14, 2026 | Exited |
LSTHGR
542264GU4
|
Position exited — was 0.006957 units/share |
| Aug. 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 2.153 → 2.244 (4.2%) |
| Aug. 11, 2026 | Exited |
ALSTRN
010268CC2
|
Position exited — was 0.001739 units/share |
| Aug. 11, 2026 | Exited |
CAS
13063EUC8
|
Position exited — was 0.002174 units/share |
| Aug. 11, 2026 | Exited |
CASHGR
13077C3J1
|
Position exited — was 0.009565 units/share |
| Aug. 11, 2026 | Exited |
CASHGR
13077C3L6
|
Position exited — was 0.00913 units/share |
| Aug. 11, 2026 | Exited |
CASHGR
13077C3M4
|
Position exited — was 0.003478 units/share |
| Aug. 11, 2026 | Exited |
CASHGR
13077C3N2
|
Position exited — was 0.00913 units/share |
| Aug. 11, 2026 | Exited |
CASHGR
13077C3P7
|
Position exited — was 0.01087 units/share |
| Aug. 11, 2026 | Exited |
CASHGR
13077C3R3
|
Position exited — was 0.005652 units/share |
| Aug. 11, 2026 | Exited |
CASHGR
13077C3S1
|
Position exited — was 0.001739 units/share |
| Aug. 11, 2026 | Exited |
CASHGR
13077C3T9
|
Position exited — was 0.004783 units/share |
| Aug. 11, 2026 | Exited |
CASHGR
13077C3U6
|
Position exited — was 0.03739 units/share |
| Aug. 11, 2026 | Exited |
CASHGR
13077C4A9
|
Position exited — was 0.005652 units/share |
| Aug. 11, 2026 | Exited |
CASHGR
13077C4C5
|
Position exited — was 0.02304 units/share |
| Aug. 11, 2026 | Exited |
CASHGR
13077C4E1
|
Position exited — was 0.009565 units/share |
| Aug. 11, 2026 | Exited |
CASHGR
13077C4F8
|
Position exited — was 0.0004348 units/share |
| Aug. 11, 2026 | Exited |
CASHGR
13077C4H4
|
Position exited — was 0.0008696 units/share |
| Aug. 11, 2026 | Exited |
DELGEN
245913LS5
|
Position exited — was 0.003478 units/share |
| Aug. 11, 2026 | Exited |
DESMED
250336DY7
|
Position exited — was 0.005217 units/share |
| Aug. 11, 2026 | Exited |
EAWWTR
271843AB0
|
Position exited — was 0.007826 units/share |
| Aug. 11, 2026 | Exited |
GASEDU
373511GP3
|
Position exited — was 0.003913 units/share |
| Aug. 11, 2026 | Exited |
INFMED
45663NBV3
|
Position exited — was 0.01217 units/share |
| Aug. 11, 2026 | Exited |
LASFAC
546399DX1
|
Position exited — was 0.02783 units/share |
| Aug. 11, 2026 | Exited |
LOSFAC
54473EST2
|
Position exited — was 0.02043 units/share |
| Aug. 11, 2026 | Exited |
NYSHGR
64985SYC1
|
Position exited — was 0.005217 units/share |
| Aug. 11, 2026 | Exited |
NYSHGR
64990BD91
|
Position exited — was 0.002174 units/share |
| Aug. 11, 2026 | Exited |
ORLTRN
153476AU0
|
Position exited — was 0.005652 units/share |
| Aug. 11, 2026 | Exited |
SCSUTL
83715BCX3
|
Position exited — was 0.01304 units/share |
| Aug. 11, 2026 | Exited |
SCSUTL
83715BCZ8
|
Position exited — was 0.008696 units/share |
| Aug. 11, 2026 | Exited |
SCSUTL
83715BDB0
|
Position exited — was 0.01391 units/share |
| Aug. 11, 2026 | Exited |
SCSUTL
83715BDD6
|
Position exited — was 0.01 units/share |
| Aug. 11, 2026 | Exited |
SCSUTL
83715BDE4
|
Position exited — was 0.01261 units/share |
| Aug. 11, 2026 | Exited |
SCSUTL
83715BDF1
|
Position exited — was 0.00913 units/share |
| Aug. 11, 2026 | Exited |
SWTDEV
84552YPX3
|
Position exited — was 0.02478 units/share |
| Aug. 11, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 1.802 → 2.153 (19.5%) |
| Aug. 11, 2026 | Exited |
WASHGR
939781V31
|
Position exited — was 0.006087 units/share |
| Aug. 11, 2026 | Exited |
WASMED
93978HPY5
|
Position exited — was 0.01522 units/share |
| Aug. 11, 2026 | Exited |
WASMED
940642DJ7
|
Position exited — was 0.0008696 units/share |
| Aug. 11, 2026 | Exited |
WISMED
97712DQZ2
|
Position exited — was 0.005652 units/share |
| Aug. 11, 2026 | Exited |
WYAUTL
982674KA0
|
Position exited — was 0.0008696 units/share |
| Aug. 10, 2026 | New |
ALLDEV — Allegheny County Industrial Development Authority
017292XC2
|
New position — 0.08696 units/share |
| Aug. 10, 2026 | New |
COSHSG — Colorado Housing and Finance Authority
196479ZC6
|
New position — 0.08696 units/share |
| Aug. 10, 2026 | New |
CTSHSG — Connecticut Housing Finance Authority
20775CB78
|
New position — 0.08696 units/share |
| Aug. 10, 2026 | New |
CTSHSG — Connecticut Housing Finance Authority
20775CLS1
|
New position — 0.04435 units/share |
| Aug. 10, 2026 | Increased |
CTSHSG — Connecticut Housing Finance Authority
20775HAA1
|
Units/share: 0.03043 → 0.1174 (285.7%) |
| Aug. 10, 2026 | New |
EMMGEN — Emmaus General Authority
291380ES8
|
New position — 0.04783 units/share |
| Aug. 10, 2026 | New |
HOUUTL — City of Houston TX Combined Utility System Revenue
44244CN94
|
New position — 0.08696 units/share |
| Aug. 10, 2026 | New |
ILSGEN — Illinois Finance Authority
45200FGY9
|
New position — 0.08696 units/share |
| Aug. 10, 2026 | New |
MDSMED — Maryland Health & Higher Educational Facilities Authority
574215RD3
|
New position — 0.08696 units/share |
| Aug. 10, 2026 | Exited |
MIATRN
59333PS25
|
Position exited — was 0.002174 units/share |
| Aug. 10, 2026 | New |
MONMFH — Montgomery County Housing Opportunities Commission
61334MXK1
|
New position — 0.08696 units/share |
| Aug. 10, 2026 | New |
MOSMED — Health & Educational Facilities Authority of the State of Missouri
60635R2J5
|
New position — 0.08696 units/share |
| Aug. 10, 2026 | Increased |
NJSMED — New Jersey Health Care Facilities Financing Authority
64579FYL1
|
Units/share: 0.03478 → 0.1217 (250.0%) |
| Aug. 10, 2026 | New |
NJSMED — New Jersey Health Care Facilities Financing Authority
64579FYM9
|
New position — 0.08696 units/share |
| Aug. 10, 2026 | New |
NYC — City of New York NY
64966J5W2
|
New position — 0.08696 units/share |
| Aug. 10, 2026 | New |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971WFA3
|
New position — 0.08696 units/share |
| Aug. 10, 2026 | New |
NYCUTL — New York City Municipal Water Finance Authority
64972GJQ8
|
New position — 0.08696 units/share |
| Aug. 10, 2026 | New |
ORAMED — Orange County Health Facilities Authority
6845036V2
|
New position — 0.08696 units/share |
| Aug. 10, 2026 | New |
PASTRN — Pennsylvania Turnpike Commission
7092248P7
|
New position — 0.06957 units/share |
| Aug. 10, 2026 | New |
PASTRN — Pennsylvania Turnpike Commission
709225JD9
|
New position — 0.05217 units/share |
| Aug. 10, 2026 | New |
PHIDEV — Philadelphia Authority for Industrial Development
71781QEJ3
|
New position — 0.08696 units/share |
| Aug. 10, 2026 | New |
PHIUTL — Philadelphia Gas Works Co
71783MBB0
|
New position — 0.08696 units/share |
| Aug. 10, 2026 | New |
RALAPT — Raleigh Durham Airport Authority
751073GK7
|
New position — 0.08696 units/share |
| Aug. 10, 2026 | New |
SDSHSG — South Dakota Housing Development Authority
83756CW35
|
New position — 0.06957 units/share |
| Aug. 10, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 3.823 → 1.802 (-52.9%) |
| Aug. 10, 2026 | New |
WVSMED — West Virginia Hospital Finance Authority
956622P40
|
New position — 0.08696 units/share |
| Aug. 10, 2026 | New |
WVSMED — West Virginia Hospital Finance Authority
956622P65
|
New position — 0.08696 units/share |
| Aug. 6, 2026 | Exited |
PASSCD
702282NW0
|
Position exited — was 0.001739 units/share |
| Aug. 4, 2026 | Exited |
SDGHGR
797272PU9
|
Position exited — was 0.008696 units/share |
| Aug. 4, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 3.815 → 3.823 (0.2%) |
| Aug. 3, 2026 | Exited |
ALLMED
01757LFR2
|
Position exited — was 0.01913 units/share |
| Aug. 3, 2026 | Exited |
AURWTR
051595AZ9
|
Position exited — was 0.002609 units/share |
| Aug. 3, 2026 | Exited |
AURWTR
051595BA3
|
Position exited — was 0.01348 units/share |
| Aug. 3, 2026 | Exited |
AURWTR
051595BC9
|
Position exited — was 0.003913 units/share |
| Aug. 3, 2026 | Exited |
AURWTR
051595BD7
|
Position exited — was 0.006087 units/share |
| Aug. 3, 2026 | Exited |
AUSSCD
052430WF8
|
Position exited — was 0.005217 units/share |
| Aug. 3, 2026 | Exited |
CAS
13063C4N7
|
Position exited — was 0.02435 units/share |
| Aug. 3, 2026 | Exited |
CAS
13063C4T4
|
Position exited — was 0.02435 units/share |
| Aug. 3, 2026 | Exited |
CAS
13063C5W6
|
Position exited — was 0.0387 units/share |
| Aug. 3, 2026 | Exited |
CAS
13063C6K1
|
Position exited — was 0.0113 units/share |
| Aug. 3, 2026 | Exited |
CAS
13063C6L9
|
Position exited — was 0.007391 units/share |
| Aug. 3, 2026 | Exited |
CAS
13063C6P0
|
Position exited — was 0.009565 units/share |
| Aug. 3, 2026 | Exited |
CAS
13063C6Q8
|
Position exited — was 0.04348 units/share |
| Aug. 3, 2026 | Exited |
CAS
13063C6R6
|
Position exited — was 0.01913 units/share |
| Aug. 3, 2026 | Exited |
CAS
13063C6S4
|
Position exited — was 0.003043 units/share |
| Aug. 3, 2026 | Exited |
CAS
13063C8P8
|
Position exited — was 0.01522 units/share |
| Aug. 3, 2026 | Exited |
CAS
13063CXB1
|
Position exited — was 0.006522 units/share |
| Aug. 3, 2026 | Exited |
CAS
13063DDQ8
|
Position exited — was 0.02957 units/share |
| Aug. 3, 2026 | Exited |
CAS
13063DHK7
|
Position exited — was 0.007826 units/share |
| Aug. 3, 2026 | Exited |
CAS
13063ECY0
|
Position exited — was 0.01652 units/share |
| Aug. 3, 2026 | Exited |
CAS
13063ETX4
|
Position exited — was 0.003478 units/share |
| Aug. 3, 2026 | Exited |
CAS
13063ETY2
|
Position exited — was 0.0113 units/share |
| Aug. 3, 2026 | Exited |
CAS
13063ETZ9
|
Position exited — was 0.006522 units/share |
| Aug. 3, 2026 | Exited |
CAS
13063EUA2
|
Position exited — was 0.01304 units/share |
| Aug. 3, 2026 | Exited |
CASFAC
13068XAE9
|
Position exited — was 0.11 units/share |
| Aug. 3, 2026 | Exited |
CASMED
13033LS65
|
Position exited — was 0.005217 units/share |
| Aug. 3, 2026 | Exited |
CASWTR
14805PBA9
|
Position exited — was 0.04348 units/share |
| Aug. 3, 2026 | Exited |
CBTHGR
15722TGL9
|
Position exited — was 0.006522 units/share |
| Aug. 3, 2026 | Exited |
CBTHGR
15722TGN5
|
Position exited — was 0.0213 units/share |
| Aug. 3, 2026 | Exited |
CBTHGR
15722TGQ8
|
Position exited — was 0.01087 units/share |
| Aug. 3, 2026 | Exited |
CBTHGR
15722TGS4
|
Position exited — was 0.008696 units/share |
| Aug. 3, 2026 | Exited |
CBTHGR
15722TKA8
|
Position exited — was 0.003043 units/share |
| Aug. 3, 2026 | Exited |
CHESCD
164681LS5
|
Position exited — was 0.0004348 units/share |
| Aug. 3, 2026 | Exited |
CMESCD
134159YL0
|
Position exited — was 0.004783 units/share |
| Aug. 3, 2026 | Exited |
CMESCD
134159YM8
|
Position exited — was 0.001739 units/share |
| Aug. 3, 2026 | Exited |
CMESCD
134159YN6
|
Position exited — was 0.004783 units/share |
| Aug. 3, 2026 | Exited |
CMESCD
134159YP1
|
Position exited — was 0.005652 units/share |
| Aug. 3, 2026 | Exited |
CMESCD
134159YQ9
|
Position exited — was 0.007391 units/share |
| Aug. 3, 2026 | Exited |
CMESCD
134159YR7
|
Position exited — was 0.001739 units/share |
| Aug. 3, 2026 | Exited |
CNRSCD
219764QE0
|
Position exited — was 0.004348 units/share |
| Aug. 3, 2026 | Exited |
COL
199492QV4
|
Position exited — was 0.0008696 units/share |
| Aug. 3, 2026 | Exited |
COMGEN
200588PF2
|
Position exited — was 0.004783 units/share |
| Aug. 3, 2026 | Exited |
COSMED
19648FJL9
|
Position exited — was 0.006522 units/share |
| Aug. 3, 2026 | Exited |
DALUTL
2354166U3
|
Position exited — was 0.003043 units/share |
| Aug. 3, 2026 | Exited |
DEN
249164QS6
|
Position exited — was 0.003913 units/share |
| Aug. 3, 2026 | Exited |
DIS
25476FC63
|
Position exited — was 0.002174 units/share |
| Aug. 3, 2026 | Exited |
ESDSCD
275282TA9
|
Position exited — was 0.003043 units/share |
| Aug. 3, 2026 | Exited |
GAS
373385GM9
|
Position exited — was 0.006957 units/share |
| Aug. 3, 2026 | Exited |
GWISCD
403755Y47
|
Position exited — was 0.008696 units/share |
| Aug. 3, 2026 | Exited |
HENSCD
426362LY3
|
Position exited — was 0.01261 units/share |
| Aug. 3, 2026 | Exited |
HENSCD
426362MB2
|
Position exited — was 0.005217 units/share |
| Aug. 3, 2026 | Exited |
HENSCD
426362ME6
|
Position exited — was 0.002609 units/share |
| Aug. 3, 2026 | Exited |
HMRUTL
409327HJ5
|
Position exited — was 0.001304 units/share |
| Aug. 3, 2026 | Exited |
HMRUTL
409327HL0
|
Position exited — was 0.03609 units/share |
| Aug. 3, 2026 | Exited |
HMRUTL
409327HM8
|
Position exited — was 0.01348 units/share |
| Aug. 3, 2026 | Exited |
HMRUTL
409327HQ9
|
Position exited — was 0.003478 units/share |
| Aug. 3, 2026 | Exited |
HMRUTL
409327HR7
|
Position exited — was 0.003478 units/share |
| Aug. 3, 2026 | Exited |
IASGEN
46246K4A7
|
Position exited — was 0.006957 units/share |
| Aug. 3, 2026 | Exited |
ILS
452152B34
|
Position exited — was 0.003913 units/share |
| Aug. 3, 2026 | Exited |
KLNSCD
498531UR1
|
Position exited — was 0.002609 units/share |
| Aug. 3, 2026 | Exited |
LAS
5464152D1
|
Position exited — was 0.005652 units/share |
| Aug. 3, 2026 | Exited |
LAS
5464152J8
|
Position exited — was 0.03348 units/share |
| Aug. 3, 2026 | Exited |
LEWSCD
5288287K6
|
Position exited — was 0.003043 units/share |
| Aug. 3, 2026 | Exited |
LOSHGR
54438CB43
|
Position exited — was 0.0004348 units/share |
| Aug. 3, 2026 | Exited |
LOSHGR
54438CF56
|
Position exited — was 0.03565 units/share |
| Aug. 3, 2026 | Exited |
LOSHGR
54438CWP3
|
Position exited — was 0.005217 units/share |
| Aug. 3, 2026 | Exited |
LOSHGR
54438CWQ1
|
Position exited — was 0.005217 units/share |
| Aug. 3, 2026 | Exited |
LOSHGR
54438CXY3
|
Position exited — was 0.004348 units/share |
| Aug. 3, 2026 | Exited |
LOSHGR
54438CYX4
|
Position exited — was 0.02391 units/share |
| Aug. 3, 2026 | Exited |
LOSHGR
54438CZQ8
|
Position exited — was 0.01217 units/share |
Showing latest 200 of 3634 changes
Institutional owners (13F) 145 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $10,850,808 | 5.85% | 460,854 | Shares | June 30, 2026 |
| Invesco Ltd. | $9,944,650 | 5.36% | 422,368 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $8,302,122 | 4.48% | 352,607 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $7,904,687 | 4.26% | 335,727 | Shares | June 30, 2026 |
| Key Financial Inc | $6,893,199 | 3.72% | 292,767 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $6,144,706 | 3.31% | 260,978 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,838,934 | 3.15% | 247,990 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $4,864,968 | 2.62% | 206,624 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $4,739,232 | 2.55% | 201,284 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,646,186 | 2.50% | 197,332 | Shares | June 30, 2026 |
| UBS Group AG | $4,457,422 | 2.40% | 189,315 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,219,355 | 2.27% | 179,165 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,165,437 | 2.25% | 176,914 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $3,679,213 | 1.98% | 156,263 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,659,316 | 1.97% | 155,418 | Shares | June 30, 2026 |
| Summit Financial, LLC | $3,643,861 | 1.96% | 154,762 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $3,274,839 | 1.77% | 139,089 | Shares | June 30, 2026 |
| Hills Bank & Trust Co | $3,226,678 | 1.74% | 137,043 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,023,581 | 1.63% | 128,417 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $3,005,237 | 1.62% | 127,638 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,899,944 | 1.56% | 123,166 | Shares | June 30, 2026 |
| Financial Solutions Advisory Group, Inc. | $2,639,869 | 1.42% | 111,930 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,430,855 | 1.31% | 103,243 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,422,120 | 1.31% | 102,872 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $2,316,262 | 1.25% | 98,376 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,133,836 | 1.15% | 90,628 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,821,513 | 0.98% | 77,363 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,717,372 | 0.93% | 72,940 | Shares | June 30, 2026 |
| Paulson Wealth Management Inc. | $1,693,074 | 0.91% | 71,908 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $1,626,183 | 0.88% | 69,067 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,575,702 | 0.85% | 66,923 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $1,566,166 | 0.84% | 66,518 | Shares | June 30, 2026 |
| Farnam Financial LLC | $1,547,566 | 0.83% | 65,728 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $1,480,156 | 0.80% | 62,865 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,338,758 | 0.72% | 56,860 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $1,224,267 | 0.66% | 51,997 | Shares | June 30, 2026 |
| PAX Financial Group, LLC | $1,126,016 | 0.61% | 47,824 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,106,875 | 0.60% | 47,011 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,103,813 | 0.60% | 46,881 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $1,099,797 | 0.59% | 46,651 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,088,631 | 0.59% | 46,256 | Shares | June 30, 2026 |
| Willis Johnson & Associates, Inc. | $1,002,252 | 0.54% | 42,568 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $994,470 | 0.54% | 42,237 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $984,788 | 0.53% | 41,826 | Shares | June 30, 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $973,704 | 0.52% | 41,355 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $957,060 | 0.52% | 40,648 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $940,990 | 0.51% | 39,966 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $922,274 | 0.50% | 39,171 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $891,084 | 0.48% | 37,846 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $886,917 | 0.48% | 37,669 | Shares | June 30, 2026 |
| WEBSTER BANK, N. A. | $871,777 | 0.47% | 37,026 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $853,012 | 0.46% | 36,175 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $842,099 | 0.45% | 35,765 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $817,318 | 0.44% | 34,713 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $809,948 | 0.44% | 34,400 | Shares | June 30, 2026 |
| Vermillion & White Wealth Management Group, LLC | $774,328 | 0.42% | 32,887 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $758,486 | 0.41% | 32,214 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $755,748 | 0.41% | 32,098 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $719,741 | 0.39% | 30,569 | Shares | June 30, 2026 |
| Wedmont Private Capital | $718,448 | 0.39% | 30,475 | Shares | June 30, 2026 |
| Marietta Wealth Management, LLC | $714,214 | 0.39% | 30,334 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $687,599 | 0.37% | 29,204 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $657,042 | 0.35% | 27,906 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $631,225 | 0.34% | 26,809 | Shares | June 30, 2026 |
| Sterling Financial Group, Inc. | $626,275 | 0.34% | 26,509 | Shares | Sept. 30, 2025 |
| HOWARD WEALTH MANAGEMENT, LLC | $605,931 | 0.33% | 25,735 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $585,470 | 0.32% | 24,866 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $572,803 | 0.31% | 24,328 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $555,832 | 0.30% | 23,607 | Shares | June 30, 2026 |
| Clear Harbor Asset Management, LLC | $545,891 | 0.29% | 23,185 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $542,305 | 0.29% | 23,033 | Shares | June 30, 2026 |
| Horizons Wealth Management | $540,138 | 0.29% | 22,863 | Shares | March 31, 2026 |
| Crews Bank & Trust | $538,592 | 0.29% | 22,875 | Shares | June 30, 2026 |
| TLWM | $513,751 | 0.28% | 21,820 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $501,980 | 0.27% | 21,320 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $477,668 | 0.26% | 20,287 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $447,849 | 0.24% | 19,021 | Shares | June 30, 2026 |
| Soltis Investment Advisors LLC | $440,005 | 0.24% | 18,688 | Shares | June 30, 2026 |
| Horizon Family Wealth, Inc. | $427,742 | 0.23% | 18,167 | Shares | June 30, 2026 |
| Heritage Trust Co | $427,484 | 0.23% | 18,156 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $426,917 | 0.23% | 18,132 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $419,784 | 0.23% | 17,829 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $418,018 | 0.23% | 17,754 | Shares | June 30, 2026 |
| Bill Few Associates, Inc. | $411,143 | 0.22% | 17,462 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $410,438 | 0.22% | 17,432 | Shares | June 30, 2026 |
| YANKCOM Partnership | $408,506 | 0.22% | 17,350 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $406,928 | 0.22% | 17,283 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $394,638 | 0.21% | 16,761 | Shares | June 30, 2026 |
| Tassel Capital Management, Inc. | $394,473 | 0.21% | 16,754 | Shares | June 30, 2026 |
| Cambridge Financial Group, LLC | $393,838 | 0.21% | 16,727 | Shares | June 30, 2026 |
| Savant Capital, LLC | $381,420 | 0.21% | 16,200 | Shares | June 30, 2026 |
| Wingate Wealth Advisors, Inc. | $363,807 | 0.20% | 15,452 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $355,012 | 0.19% | 15,078 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $351,643 | 0.19% | 14,935 | Shares | June 30, 2026 |
| Cooksen Wealth, LLC | $347,901 | 0.19% | 14,776 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $345,000 | 0.19% | 14,669 | Shares | June 30, 2026 |
| River Street Advisors LLC | $344,817 | 0.19% | 14,645 | Shares | June 30, 2026 |
| OAK FAMILY ADVISORS, LLC | $337,588 | 0.18% | 14,338 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $332,455 | 0.18% | 14,120 | Shares | June 30, 2026 |
| Opus Financial Solutions LLC | $331,561 | 0.18% | 14,082 | Shares | June 30, 2026 |
Peer funds
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