Invesco Exchange-Traded Self-Indexed Fund Trust - BSCO
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q3 2024
· Q2 2024
Value (USD)
Total reported value ($000)
$1.417B
QoQ value delta ($000)
-$102.2M
(-6.73%)
Implied price effect (QoQ)
+0.2%
Shares
Total shares
67,173,739
QoQ shares delta
-4,986,665
(-6.91%)
Total shares held by funds (by quarter)
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Top holders (Q3 2024)
Top 25 only
Full list
Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Lido Advisors, LLC | 623,531 | 29,579,723 | 3.11% |
| LPL Financial LLC | 87,203 | 4,128,956 | 0.04% |
| MORGAN STANLEY | 72,359 | 3,426,114 | 0.01% |
| WELLS FARGO & COMPANY/MN | 65,973 | 3,123,763 | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 44,113 | 2,088,700 | 0.07% |
| Invesco Ltd. | 42,513 | 2,012,940 | 0.01% |
| EASTERN BANK | 28,547 | 1,351,668 | 0.51% |
| Brookstone Capital Management | 25,405 | 1,202,934 | 0.37% |
| UBS Group AG | 23,494 | 1,112,426 | 0.01% |
| OSAIC HOLDINGS, INC. | 22,242 | 1,052,907 | 0.05% |
| ROYAL BANK OF CANADA | 20,260 | 959,278 | 0.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,291 | 866,092 | 0.34% |
| ENVESTNET ASSET MANAGEMENT INC | 15,142 | 716,995 | 0.0% |
| STEPHENS INC /AR/ | 14,780 | 699,848 | 0.21% |
| AMERIPRISE FINANCIAL INC | 13,282 | 628,179 | 0.0% |
| Integrated Wealth Concepts LLC | 13,218 | 625,887 | 0.16% |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,846 | 608,238 | 0.02% |
| MML INVESTORS SERVICES, LLC | 12,214 | 578,291 | 0.04% |
| Colony Group, LLC | 10,528 | 498,524 | 0.03% |
| OneDigital Investment Advisors LLC | 9,250 | 437,999 | 0.11% |
| DAVIS R M INC | 9,229 | 437,021 | 0.18% |
| Kestra Advisory Services, LLC | 8,751 | 414,386 | 0.05% |
| STIFEL FINANCIAL CORP | 8,332 | 394,530 | 0.01% |
| JANE STREET GROUP, LLC | 8,305 | 393,257 | 0.0% |
| Mariner, LLC | 7,692 | 364,209 | 0.01% |