Invesco Exchange-Traded Self-Indexed Fund Trust - BSCW
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.129B
QoQ value delta ($000)
+$73.61M
(+6.98%)
Implied price effect (QoQ)
-1.99%
Shares
Total shares
54,818,034
QoQ shares delta
+4,593,865
(+9.15%)
Total shares held by funds (by quarter)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 165 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 | 180,072 | 8,746,530 | 1.41% |
| MORGAN STANLEY | 99,779 | 4,846,523 | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 91,435 | 4,441,247 | 0.03% |
| WELLS FARGO & COMPANY/MN | 66,953 | 3,252,062 | 0.01% |
| LPL Financial LLC | 47,345 | 2,299,670 | 0.01% |
| Atlantic Union Bankshares Corp | 42,676 | 2,072,879 | 0.82% |
| UBS Group AG | 41,868 | 2,033,652 | 0.01% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 39,087 | 1,898,568 | 3.41% |
| Invesco Ltd. | 34,439 | 1,672,820 | 0.01% |
| MONECO ADVISORS, LLC | 21,756 | 1,056,767 | 1.69% |
| ROYAL BANK OF CANADA | 20,476 | 994,559 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 19,186 | 931,945 | 0.01% |
| Sequoia Financial Advisors, LLC | 18,654 | 906,090 | 0.1% |
| Motley Fool Wealth Management, LLC | 17,451 | 847,636 | 1.97% |
| Baird Financial Group, Inc. | 16,081 | 781,137 | 0.03% |
| Capital Investment Counsel, LLC | 14,868 | 722,194 | 2.04% |
| FORONJY FINANCIAL LLC | 14,388 | 698,863 | 5.98% |
| BANK OF AMERICA CORP /DE/ | 14,222 | 690,831 | 0.0% |
| &PARTNERS | 13,910 | 675,667 | 0.07% |
| Strategic Financial Group, LLC | 13,842 | 672,382 | 14.25% |
| GILL CAPITAL PARTNERS, LLC | 11,519 | 559,522 | 3.31% |
| Clark Asset Management, LLC | 11,356 | 551,621 | 1.07% |
| COOKSON PEIRCE & CO INC | 10,582 | 514,017 | 0.45% |
| OSAIC HOLDINGS, INC. | 10,334 | 501,944 | 0.02% |
| Janney Montgomery Scott LLC | 9,378 | 455,494 | 0.02% |