Invesco Exchange-Traded Self-Indexed Fund Trust - BSCS

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$2.475B

QoQ value delta ($000)

+$405.1M (+19.57%)

Implied price effect (QoQ)

+0.39%

Total shares

119,878,212

QoQ shares delta

+19,227,344 (+19.1%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	177,774	8,629,850	0.01%
WELLS FARGO & COMPANY/MN	161,261	7,828,213	0.03%
LPL Financial LLC	150,048	7,283,905	0.04%
RAYMOND JAMES FINANCIAL INC	129,029	6,263,583	0.04%
Lido Advisors, LLC	109,900	5,342,067	0.33%
TruWealth Advisors, LLC	92,211	4,476,284	4.51%
BANK OF AMERICA CORP /DE/	76,521	3,714,617	0.01%
UBS Group AG	76,008	3,689,750	0.01%
Invesco Ltd.	67,794	3,291,013	0.01%
Clearstead Advisors, LLC	63,084	3,062,356	0.8%
Hills Bank & Trust Co	49,166	2,386,712	2.86%
Fusion Family Wealth, LLC	43,079	2,091,255	3.27%
MAI Capital Management	42,248	2,050,907	0.24%
ROYAL BANK OF CANADA	35,109	1,704,304	0.01%
TLWM	31,015	1,505,622	5.68%
Brookstone Capital Management	28,834	1,399,728	0.33%
SNS Financial Group, LLC	25,355	1,230,828	2.18%
DAVIS R M INC	24,834	1,205,579	0.43%
MONECO ADVISORS, LLC	24,823	1,205,018	1.97%
Cambridge Investment Research Advisors, Inc.	23,039	1,118,412	0.06%
OSAIC HOLDINGS, INC.	22,452	1,089,771	0.03%
Anchor Investment Management, LLC	22,397	1,087,252	1.82%
ENVESTNET ASSET MANAGEMENT INC	22,334	1,084,184	0.01%
MANCHESTER FINANCIAL INC	20,846	1,011,972	3.9%
MML INVESTORS SERVICES, LLC	20,844	1,011,892	0.05%