Invesco Exchange-Traded Self-Indexed Fund Trust - BSCV
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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)
$1.375B
QoQ value delta ($000)
-$3K
(0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
83,916,304
QoQ shares delta
0
(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: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Aptus Capital Advisors, LLC | 177,497 | 10,832,928 | 1.21% |
| MORGAN STANLEY | 125,762 | 7,675,438 | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 70,256 | 4,287,858 | 0.02% |
| LPL Financial LLC | 57,514 | 3,510,216 | 0.01% |
| Atlantic Union Bankshares Corp | 50,327 | 3,071,589 | 0.84% |
| Invesco Ltd. | 40,068 | 2,445,458 | 0.0% |
| Avior Wealth Management, LLC | 39,336 | 2,400,792 | 1.03% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 39,246 | 2,395,263 | 3.04% |
| WELLS FARGO & COMPANY/MN | 35,786 | 2,184,082 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 35,731 | 2,180,731 | 0.0% |
| UBS Group AG | 29,830 | 1,820,580 | 0.0% |
| ROYAL BANK OF CANADA | 26,960 | 1,645,463 | 0.0% |
| MONECO ADVISORS, LLC | 25,870 | 1,578,888 | 1.58% |
| &PARTNERS | 25,707 | 1,568,920 | 0.11% |
| Capital Investment Counsel, LLC | 21,889 | 1,335,960 | 2.71% |
| STIFEL FINANCIAL CORP | 21,486 | 1,311,336 | 0.02% |
| Headland Capital, LLC | 21,364 | 1,303,900 | 5.27% |
| Waverly Advisors, LLC | 20,573 | 1,255,637 | 0.12% |
| Clark Asset Management, LLC | 18,836 | 1,149,628 | 1.48% |
| Baird Financial Group, Inc. | 17,270 | 1,054,065 | 0.02% |
| Janney Montgomery Scott LLC | 16,922 | 1,032,789 | 0.03% |
| GPM Growth Investors, Inc. | 16,252 | 991,889 | 6.79% |
| MAI Capital Management | 15,960 | 974,092 | 0.06% |
| Legacy Financial Group LLC | 13,866 | 846,268 | 1.56% |
| ENVESTNET ASSET MANAGEMENT INC | 12,300 | 750,708 | 0.0% |