Invesco Exchange-Traded Self-Indexed Fund Trust - BSCQ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$3.243B

QoQ value delta ($000)

-$313.9M (-8.83%)

Implied price effect (QoQ)

-0.38%

Total shares

166,047,707

QoQ shares delta

-15,384,766 (-8.48%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 402 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Lido Advisors, LLC	1,046,265	53,572,236	3.2%
LPL Financial LLC	153,323	7,850,659	0.04%
WELLS FARGO & COMPANY/MN	135,032	6,914,119	0.03%
MORGAN STANLEY	116,361	5,958,065	0.01%
BANK OF AMERICA CORP /DE/	80,391	4,116,285	0.01%
Invesco Ltd.	72,146	3,694,133	0.01%
RAYMOND JAMES FINANCIAL INC	69,284	3,547,599	0.02%
Hills Bank & Trust Co	57,083	2,922,854	2.76%
UBS Group AG	51,865	2,655,680	0.01%
MAI Capital Management	51,047	2,613,791	0.29%
MML INVESTORS SERVICES, LLC	47,334	2,423,681	0.13%
Fusion Family Wealth, LLC	45,430	2,326,205	3.39%
AMERIPRISE FINANCIAL INC	41,455	2,122,697	0.01%
OSAIC HOLDINGS, INC.	35,840	1,834,898	0.05%
ROYAL BANK OF CANADA	33,510	1,715,826	0.01%
TLWM	33,254	1,702,736	5.99%
Brookstone Capital Management	29,914	1,531,734	0.34%
SNS Financial Group, LLC	29,345	1,502,593	2.53%
Focus Partners Wealth	28,485	1,458,574	0.03%
Asset Dedication, LLC	27,737	1,416,991	1.82%
ENVESTNET ASSET MANAGEMENT INC	26,867	1,375,702	0.01%
MONECO ADVISORS, LLC	26,538	1,358,845	2.06%
Hudson Capital Management LLC	25,660	1,313,892	6.63%
Ironwood Wealth Management, LLC.	20,777	1,063,868	5.96%
Clark Asset Management, LLC	20,545	1,051,975	1.93%