Invesco Exchange-Traded Self-Indexed Fund Trust - BSCR
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Funds
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ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$3.635B
QoQ value delta ($000)
+$3.997M
(+0.11%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
185,321,991
QoQ shares delta
+204,591
(+0.11%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (BSCR)
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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 | 1,076,739 | 54,893,698 | 2.92% |
| MORGAN STANLEY | 201,324 | 10,263,779 | 0.01% |
| UBS Group AG | 150,813 | 7,688,698 | 0.02% |
| LPL Financial LLC | 147,196 | 7,504,308 | 0.03% |
| WELLS FARGO & COMPANY/MN | 138,952 | 7,083,981 | 0.02% |
| RAYMOND JAMES FINANCIAL INC | 122,302 | 6,235,176 | 0.03% |
| BANK OF AMERICA CORP /DE/ | 112,791 | 5,750,292 | 0.01% |
| Invesco Ltd. | 78,498 | 4,001,961 | 0.01% |
| MAI Capital Management | 61,838 | 3,152,593 | 0.23% |
| Bluespring Wealth Management, LLC | 53,045 | 2,704,348 | 1.02% |
| ROYAL BANK OF CANADA | 51,389 | 2,619,846 | 0.01% |
| MML INVESTORS SERVICES, LLC | 42,933 | 2,188,800 | 0.09% |
| Avior Wealth Management, LLC | 42,475 | 2,165,477 | 1.12% |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,451 | 1,858,277 | 0.06% |
| DAVIS R M INC | 35,202 | 1,794,655 | 0.56% |
| OSAIC HOLDINGS, INC. | 31,458 | 1,603,181 | 0.04% |
| MONECO ADVISORS, LLC | 28,739 | 1,465,168 | 1.76% |
| Brookstone Capital Management | 28,051 | 1,430,128 | 0.28% |
| Atlantic Union Bankshares Corp | 27,791 | 1,416,854 | 0.46% |
| Hills Bank & Trust Co | 27,266 | 1,390,074 | 1.16% |
| TLWM | 26,443 | 1,348,131 | 4.3% |
| Clark Asset Management, LLC | 25,648 | 1,307,608 | 2.01% |
| Anchor Investment Management, LLC | 25,154 | 1,282,426 | 1.89% |
| Baird Financial Group, Inc. | 23,720 | 1,209,315 | 0.03% |
| Kestra Advisory Services, LLC | 23,684 | 1,207,482 | 0.08% |