Invesco Exchange-Traded Self-Indexed Fund Trust - BSCS
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$2.733B
QoQ value delta ($000)
+$4.193M
(+0.15%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
134,189,337
QoQ shares delta
+208,887
(+0.16%)
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: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 192,671 | 9,460,935 | 0.01% |
| LPL Financial LLC | 164,333 | 8,069,411 | 0.04% |
| WELLS FARGO & COMPANY/MN | 157,028 | 7,710,697 | 0.03% |
| RAYMOND JAMES FINANCIAL INC | 135,210 | 6,639,357 | 0.04% |
| UBS Group AG | 95,933 | 4,710,692 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 95,138 | 4,671,665 | 0.01% |
| Waverly Advisors, LLC | 94,438 | 4,637,273 | 0.55% |
| Lido Advisors, LLC | 92,915 | 4,562,494 | 0.25% |
| Invesco Ltd. | 77,993 | 3,829,782 | 0.01% |
| Clearstead Advisors, LLC | 66,694 | 3,274,980 | 0.63% |
| MAI Capital Management | 50,330 | 2,471,417 | 0.19% |
| Bluespring Wealth Management, LLC | 50,018 | 2,456,108 | 0.96% |
| Fusion Family Wealth, LLC | 46,600 | 2,288,259 | 3.1% |
| ROYAL BANK OF CANADA | 46,528 | 2,284,717 | 0.01% |
| TLWM | 33,550 | 1,647,457 | 5.46% |
| MML INVESTORS SERVICES, LLC | 28,957 | 1,421,907 | 0.06% |
| DAVIS R M INC | 28,370 | 1,393,100 | 0.45% |
| MONECO ADVISORS, LLC | 27,751 | 1,362,707 | 1.7% |
| Cambridge Investment Research Advisors, Inc. | 27,566 | 1,353,573 | 0.06% |
| Brookstone Capital Management | 27,542 | 1,352,439 | 0.28% |
| ENVESTNET ASSET MANAGEMENT INC | 26,373 | 1,295,020 | 0.01% |
| Clark Asset Management, LLC | 25,668 | 1,260,419 | 2.01% |
| Hills Bank & Trust Co | 25,465 | 1,250,435 | 1.08% |
| Anchor Investment Management, LLC | 25,179 | 1,236,417 | 1.89% |
| OSAIC HOLDINGS, INC. | 24,812 | 1,217,927 | 0.03% |