Invesco Exchange-Traded Self-Indexed Fund Trust - BSCZ

Sector: Funds · Industry: ETF / Fund
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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$89.76M
QoQ value delta ($000)
+$74.73M (+497.3%)
Implied price effect (QoQ)
+0.07%
Shares
Total shares
4,314,215
QoQ shares delta
+3,591,396 (+496.86%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Invesco Ltd. 17,250 828,971 0.0%
COOKSON PEIRCE & CO INC 11,180 537,257 0.46%
Carolina Wealth Advisors, LLC 6,113 293,764 2.72%
JPMORGAN CHASE & CO 5,024 241,435 0.0%
BCS Wealth Management 4,814 231,368 0.49%
GILL CAPITAL PARTNERS, LLC 3,176 152,657 0.96%
Sanctuary Advisors, LLC 2,938 141,206 0.02%
Atria Investments, Inc 2,897 139,256 0.03%
LPL Financial LLC 2,648 127,253 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,522 121,203 0.0%
LeClair Wealth Partners LLC 2,341 112,532 1.36%
Clark Asset Management, LLC 2,114 101,610 0.22%
RAYMOND JAMES FINANCIAL INC 2,070 99,493 0.0%
ROYAL BANK OF CANADA 1,896 91,103 0.0%
Ellevest, Inc. 1,858 89,327 0.26%
Equitable Holdings, Inc. 1,623 78,017 0.01%
Infinity Wealth Counsel, LLC 1,548 74,420 1.41%
ENVESTNET ASSET MANAGEMENT INC 1,485 71,406 0.0%
Carroll Advisory Group, LLC 1,452 69,781 0.63%
STEPHENS INC /AR/ 1,440 69,245 0.02%
FLOW TRADERS U.S. LLC 1,421 68,288 0.05%
BUTENSKY & COHEN FINANCIAL SECURITY, INC 1,296 62,299 0.35%
Cetera Investment Advisers 1,256 60,403 0.0%
JANE STREET GROUP, LLC 1,103 53,010 0.0%
MML INVESTORS SERVICES, LLC 1,042 50,084 0.0%