Invesco Exchange-Traded Self-Indexed Fund Trust - BSCP

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q3 2025 · Q2 2025

Value (USD)

Total reported value ($000)

$2.059B

QoQ value delta ($000)

+$236.9M (+13.0%)

Implied price effect (QoQ)

+0.04%

Total shares

99,545,846

QoQ shares delta

+11,414,710 (+12.95%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q4 2025 data: only 3 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	3.64%
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%