Invesco Exchange-Traded Self-Indexed Fund Trust - BSCZ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$147.8M

QoQ value delta ($000)

+$57.45M (+63.6%)

Implied price effect (QoQ)

-1.41%

Total shares

7,205,008

QoQ shares delta

+2,863,093 (+65.94%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (BSCZ)

Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list

Early Q2 2026 data: only 70 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
RAYMOND JAMES FINANCIAL INC	40,459	1,971,715	0.01%
Invesco Ltd.	18,287	891,218	0.0%
COOKSON PEIRCE & CO INC	11,000	536,065	0.47%
LPL Financial LLC	7,833	381,734	0.0%
Carolina Wealth Advisors, LLC	5,903	287,691	2.46%
GILL CAPITAL PARTNERS, LLC	4,080	198,853	1.17%
STEPHENS INC /AR/	3,403	165,848	0.04%
CITADEL ADVISORS LLC	3,155	153,760	0.0%
Carroll Advisory Group, LLC	3,009	146,646	1.17%
Sanctuary Advisors, LLC	2,928	142,737	0.02%
Clark Asset Management, LLC	2,838	138,342	0.27%
Atria Investments, Inc	2,777	135,376	0.03%
JONES FINANCIAL COMPANIES LLLP	2,657	131,187	0.0%
BCS Wealth Management	2,497	121,711	0.51%
ROYAL BANK OF CANADA	2,454	119,591	0.0%
Equitable Holdings, Inc.	2,366	115,342	0.02%
ENVESTNET ASSET MANAGEMENT INC	2,360	115,057	0.0%
JANE STREET GROUP, LLC	2,264	110,372	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,091	101,947	0.0%
MORGAN STANLEY	1,902	92,719	0.0%
Ellevest, Inc.	1,839	89,668	0.26%
Infinity Wealth Counsel, LLC	1,587	77,370	1.46%
Cetera Investment Advisers	1,555	75,780	0.0%
MONECO ADVISORS, LLC	1,439	70,144	0.11%
BUTENSKY & COHEN FINANCIAL SECURITY, INC	1,400	68,233	0.37%