Invesco Exchange-Traded Self-Indexed Fund Trust - BSCQ
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$2.966B
QoQ value delta ($000)
-$60K
(-0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
151,928,153
QoQ shares delta
-3,107
(-0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 3 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 | 938,890 | 48,086,592 | 2.55% |
| LPL Financial LLC | 145,434 | 7,448,624 | 0.03% |
| WELLS FARGO & COMPANY/MN | 115,805 | 5,931,128 | 0.02% |
| MORGAN STANLEY | 112,830 | 5,778,792 | 0.01% |
| Invesco Ltd. | 78,556 | 4,023,401 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 74,512 | 3,816,240 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 59,737 | 3,059,524 | 0.02% |
| MML INVESTORS SERVICES, LLC | 56,326 | 2,884,828 | 0.11% |
| St. Louis Financial Planners Asset Management, LLC | 52,424 | 2,683,625 | 27.95% |
| MAI Capital Management | 46,531 | 2,383,193 | 0.17% |
| Fusion Family Wealth, LLC | 46,019 | 2,356,940 | 3.06% |
| ROYAL BANK OF CANADA | 36,286 | 1,858,451 | 0.01% |
| TLWM | 33,868 | 1,734,607 | 5.51% |
| OSAIC HOLDINGS, INC. | 32,482 | 1,662,989 | 0.04% |
| Bluespring Wealth Management, LLC | 31,469 | 1,611,771 | 0.6% |
| Hills Bank & Trust Co | 29,283 | 1,499,770 | 1.25% |
| Brookstone Capital Management | 28,234 | 1,446,072 | 0.28% |
| MONECO ADVISORS, LLC | 27,950 | 1,431,523 | 1.71% |
| UBS Group AG | 27,881 | 1,427,994 | 0.0% |
| Hudson Capital Management LLC | 25,893 | 1,326,191 | 6.26% |
| ENVESTNET ASSET MANAGEMENT INC | 25,858 | 1,324,380 | 0.01% |
| Asset Dedication, LLC | 25,641 | 1,313,287 | 1.61% |
| Clark Asset Management, LLC | 22,900 | 1,172,878 | 1.8% |
| Baird Financial Group, Inc. | 21,789 | 1,115,959 | 0.03% |
| AMERIPRISE FINANCIAL INC | 20,111 | 1,028,763 | 0.0% |