Invesco Exchange-Traded Self-Indexed Fund Trust - BSCO
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q3 2024
· Q2 2024
Value (USD)
Total reported value ($000)
$1.418B
QoQ value delta ($000)
-$102.2M
(-6.72%)
Implied price effect (QoQ)
+0.2%
Shares
Total shares
67,191,582
QoQ shares delta
-4,983,689
(-6.9%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (BSCO)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q3 2024)
Top 25 only
Full list
Early Q2 2026 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% |
| BANK OF AMERICA CORP /DE/ | 64,564 | 3,057,025 | 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% |