Invesco Exchange-Traded Self-Indexed Fund Trust - BSCV

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.297B

QoQ value delta ($000)

+$56.78M (+4.58%)

Implied price effect (QoQ)

-1.92%

Total shares

78,764,259

QoQ shares delta

+4,896,311 (+6.63%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 210 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	175,207	10,644,420	1.38%
MORGAN STANLEY	116,101	7,053,544	0.01%
RAYMOND JAMES FINANCIAL INC	65,029	3,950,761	0.02%
Avior Wealth Management, LLC	44,256	2,688,721	1.26%
Hills Bank & Trust Co	43,196	2,624,341	2.09%
LPL Financial LLC	42,925	2,607,870	0.01%
Atlantic Union Bankshares Corp	40,213	2,443,087	0.77%
HENGEHOLD CAPITAL MANAGEMENT LLC	37,000	2,247,878	3.23%
Invesco Ltd.	34,867	2,118,347	0.01%
BANK OF AMERICA CORP /DE/	33,716	2,048,401	0.0%
WELLS FARGO & COMPANY/MN	33,118	2,012,064	0.01%
&PARTNERS	24,845	1,506,927	0.12%
MONECO ADVISORS, LLC	24,029	1,459,850	1.86%
ROYAL BANK OF CANADA	22,758	1,382,583	0.0%
Capital Investment Counsel, LLC	21,577	1,310,877	2.96%
UBS Group AG	21,386	1,299,279	0.0%
STIFEL FINANCIAL CORP	20,800	1,263,704	0.02%
TruWealth Advisors, LLC	20,454	1,242,679	0.98%
Headland Capital, LLC	19,588	1,190,087	5.52%
Janney Montgomery Scott LLC	16,370	994,524	0.04%
Baird Financial Group, Inc.	16,249	987,210	0.03%
Clark Asset Management, LLC	16,047	974,950	1.51%
MAI Capital Management	14,799	899,121	0.08%
Focus Partners Wealth	14,127	858,286	0.02%
Motley Fool Wealth Management, LLC	10,774	654,597	1.22%