Invesco Exchange-Traded Self-Indexed Fund Trust - BSCW
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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)
$1.186B
QoQ value delta ($000)
+$1.974M
(+0.17%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
57,832,487
QoQ shares delta
+102,013
(+0.18%)
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: 4 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 | 182,569 | 8,901,491 | 1.25% |
| MORGAN STANLEY | 120,273 | 5,864,141 | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 99,518 | 4,852,195 | 0.03% |
| WELLS FARGO & COMPANY/MN | 55,811 | 2,721,189 | 0.01% |
| Atlantic Union Bankshares Corp | 52,862 | 2,577,411 | 0.88% |
| LPL Financial LLC | 49,395 | 2,408,371 | 0.01% |
| UBS Group AG | 43,416 | 2,116,835 | 0.01% |
| Invesco Ltd. | 39,752 | 1,938,201 | 0.0% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 39,054 | 1,904,149 | 3.03% |
| MONECO ADVISORS, LLC | 24,194 | 1,179,623 | 1.48% |
| ROYAL BANK OF CANADA | 21,057 | 1,026,669 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 20,830 | 1,015,609 | 0.0% |
| Baird Financial Group, Inc. | 17,139 | 835,672 | 0.02% |
| Capital Investment Counsel, LLC | 16,235 | 791,608 | 2.01% |
| FORONJY FINANCIAL LLC | 15,177 | 739,990 | 5.58% |
| BANK OF AMERICA CORP /DE/ | 14,744 | 718,889 | 0.0% |
| Clark Asset Management, LLC | 14,283 | 696,425 | 1.12% |
| &PARTNERS | 14,173 | 691,058 | 0.06% |
| Strategic Financial Group, LLC | 13,906 | 678,051 | 13.32% |
| GILL CAPITAL PARTNERS, LLC | 11,725 | 571,677 | 3.11% |
| Legacy Financial Group LLC | 11,646 | 567,841 | 1.31% |
| COOKSON PEIRCE & CO INC | 11,057 | 539,123 | 0.36% |
| Sequoia Financial Advisors, LLC | 10,519 | 512,884 | 0.05% |
| OSAIC HOLDINGS, INC. | 10,254 | 499,978 | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 9,888 | 481,288 | 0.0% |