Invesco Exchange-Traded Self-Indexed Fund Trust - BSCY

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)

$381.6M

QoQ value delta ($000)

+$88.87M (+30.36%)

Implied price effect (QoQ)

-1.52%

Total shares

18,434,646

QoQ shares delta

+4,507,990 (+32.37%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 87 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	71,446	3,451,824	0.56%
RAYMOND JAMES FINANCIAL INC	55,915	2,701,478	0.02%
UBS Group AG	26,878	1,298,600	0.0%
LPL Financial LLC	25,487	1,231,390	0.01%
WELLS FARGO & COMPANY/MN	23,842	1,151,936	0.0%
Invesco Ltd.	18,139	876,398	0.0%
MORGAN STANLEY	14,495	700,345	0.0%
COOKSON PEIRCE & CO INC	10,516	508,101	0.45%
JONES FINANCIAL COMPANIES LLLP	7,083	346,286	0.0%
BCS Wealth Management	7,018	339,077	1.43%
Clark Asset Management, LLC	6,687	323,095	0.63%
Addison Advisors LLC	5,572	269,234	1.23%
Janney Montgomery Scott LLC	5,362	259,076	0.01%
Equitable Holdings, Inc.	5,344	254,245	0.03%
GILL CAPITAL PARTNERS, LLC	4,920	237,746	1.42%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	4,918	237,616	0.0%
BANK OF AMERICA CORP /DE/	4,776	230,755	0.0%
Ledgewood Wealth Advisors, LLC	4,226	204,212	2.38%
STEPHENS INC /AR/	4,209	203,368	0.05%
Modern Wealth Management, LLC	4,156	200,676	0.07%
MAI Capital Management	3,929	189,833	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,345	161,612	0.0%
ROYAL BANK OF CANADA	3,317	160,262	0.0%
OSAIC HOLDINGS, INC.	3,311	159,995	0.0%
Sanctuary Advisors, LLC	3,100	149,809	0.02%