Invesco Exchange-Traded Self-Indexed Fund Trust - BSCR

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)

$3.884B

QoQ value delta ($000)

+$267.4M (+7.4%)

Implied price effect (QoQ)

-0.38%

Total shares

197,233,585

QoQ shares delta

+14,280,099 (+7.81%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 396 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	1,400,120	70,691,925	4.28%
MORGAN STANLEY	202,348	10,310,732	0.01%
UBS Group AG	161,525	8,230,609	0.02%
WELLS FARGO & COMPANY/MN	142,950	7,284,086	0.03%
LPL Financial LLC	140,730	7,170,992	0.04%
RAYMOND JAMES FINANCIAL INC	118,459	6,036,134	0.04%
BANK OF AMERICA CORP /DE/	109,674	5,588,500	0.01%
Invesco Ltd.	72,485	3,693,513	0.01%
MAI Capital Management	59,965	3,055,562	0.34%
Hills Bank & Trust Co	51,989	2,649,128	2.51%
ROYAL BANK OF CANADA	46,909	2,390,339	0.01%
Avior Wealth Management, LLC	43,221	2,202,366	1.23%
SNS Financial Group, LLC	37,572	1,914,503	3.24%
MML INVESTORS SERVICES, LLC	35,487	1,808,289	0.1%
DAVIS R M INC	33,868	1,725,794	0.6%
Brookstone Capital Management	29,686	1,512,678	0.34%
MONECO ADVISORS, LLC	26,903	1,370,872	2.09%
TLWM	25,819	1,315,656	4.65%
OSAIC HOLDINGS, INC.	25,748	1,311,492	0.04%
Anchor Investment Management, LLC	24,133	1,229,743	2.01%
Clark Asset Management, LLC	23,331	1,188,847	2.19%
Atlantic Union Bankshares Corp	23,265	1,185,495	0.45%
STIFEL FINANCIAL CORP	23,159	1,180,122	0.02%
Cambridge Investment Research Advisors, Inc.	22,554	1,149,254	0.06%
THRIVENT FINANCIAL FOR LUTHERANS	22,076	1,124,927	0.04%