Invesco Exchange-Traded Self-Indexed Fund Trust - BSCX

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)

$691.2M

QoQ value delta ($000)

+$34.67M (+5.28%)

Implied price effect (QoQ)

-3.04%

Total shares

32,889,790

QoQ shares delta

+2,598,654 (+8.58%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 117 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	148,140	7,004,279	1.16%
RAYMOND JAMES FINANCIAL INC	68,304	3,229,513	0.02%
Clearstead Advisors, LLC	56,303	2,662,099	0.51%
AMERIPRISE FINANCIAL INC	52,839	2,498,792	0.01%
LPL Financial LLC	42,384	2,004,014	0.01%
MORGAN STANLEY	40,283	1,904,673	0.0%
Invesco Ltd.	18,222	861,568	0.0%
WELLS FARGO & COMPANY/MN	17,539	829,291	0.0%
Janney Montgomery Scott LLC	13,323	629,946	0.03%
Motley Fool Wealth Management, LLC	11,494	543,485	1.3%
Baird Financial Group, Inc.	11,224	530,705	0.02%
COOKSON PEIRCE & CO INC	10,497	496,315	0.44%
JONES FINANCIAL COMPANIES LLLP	10,330	493,669	0.0%
Parkway Wealth Management Group, LLC	10,134	475,922	1.28%
BCS Wealth Management	9,153	432,811	1.87%
Clark Asset Management, LLC	8,947	423,028	0.84%
BANK OF AMERICA CORP /DE/	8,765	414,450	0.0%
ROYAL BANK OF CANADA	8,107	383,288	0.0%
Modern Wealth Management, LLC	7,135	337,138	0.12%
Equitable Holdings, Inc.	6,726	313,449	0.04%
OSAIC HOLDINGS, INC.	5,674	268,288	0.01%
Addison Advisors LLC	5,623	265,879	1.24%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	5,021	237,436	0.0%
Asset Dedication, LLC	4,829	225,063	0.32%
NorthCrest Asset Manangement, LLC	4,493	211,723	0.14%