Invesco Exchange-Traded Self-Indexed Fund Trust - BSCP

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2025 · Q2 2025
Value (USD)
Total reported value ($000)
$2.059B
QoQ value delta ($000)
+$236.5M (+12.97%)
Implied price effect (QoQ)
+0.04%
Shares
Total shares
99,545,846
QoQ shares delta
+11,395,306 (+12.93%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2025)

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 576,285 27,853,340 1.8%
LPL Financial LLC 119,315 5,766,842 0.03%
MORGAN STANLEY 76,085 3,677,391 0.0%
BANK OF AMERICA CORP /DE/ 68,908 3,330,501 0.0%
Invesco Ltd. 66,155 3,197,444 0.01%
WELLS FARGO & COMPANY/MN 51,618 2,494,859 0.01%
RAYMOND JAMES FINANCIAL INC 50,642 2,447,697 0.02%
MAI Capital Management 42,834 2,070,306 0.27%
CAPTRUST FINANCIAL ADVISORS 34,599 1,672,299 0.07%
Brookstone Capital Management 28,967 1,400,084 0.35%
Asset Dedication, LLC 28,586 1,381,651 1.92%
MML INVESTORS SERVICES, LLC 26,768 1,293,797 0.07%
OSAIC HOLDINGS, INC. 25,754 1,244,688 0.04%
SMI Advisory Services, LLC 25,661 1,239,406 4.85%
TLWM 25,583 1,236,537 4.6%
MONECO Advisors, LLC 24,001 1,160,062 2.0%
Motley Fool Wealth Management, LLC 23,365 1,129,326 1.58%
TruWealth Advisors, LLC 20,275 979,982 1.02%
KIRR MARBACH & CO LLC /IN/ 20,133 973,104 3.63%
Clark Asset Management, LLC 18,242 881,714 2.12%
ENVESTNET ASSET MANAGEMENT INC 17,740 857,445 0.01%
Integrated Advisors Network LLC 15,349 741,898 0.64%
DAVIS R M INC 15,276 738,357 0.27%
SNS Financial Group, LLC 15,012 725,599 1.31%
Hudson Capital Management LLC 14,752 713,037 3.92%