Invesco Exchange-Traded Self-Indexed Fund Trust - BSCQ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$3.556B

QoQ value delta ($000)

+$289.4M (+8.86%)

Implied price effect (QoQ)

+0.24%

Total shares

181,409,763

QoQ shares delta

+14,370,053 (+8.6%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Lido Advisors, LLC	1,126,358	57,579,520	3.37%
LPL Financial LLC	149,583	7,641,571	0.04%
MORGAN STANLEY	144,314	7,372,407	0.01%
UBS Group AG	139,392	7,120,943	0.02%
WELLS FARGO & COMPANY/MN	138,463	7,073,501	0.03%
BANK OF AMERICA CORP /DE/	104,607	5,343,911	0.01%
RAYMOND JAMES FINANCIAL INC	90,826	4,639,930	0.03%
Invesco Ltd.	68,042	3,475,988	0.01%
Hills Bank & Trust Co	55,276	2,823,812	3.21%
MAI Capital Management	53,833	2,750,105	0.31%
MML INVESTORS SERVICES, LLC	51,455	2,628,656	0.13%
AMERIPRISE FINANCIAL INC	44,010	2,248,915	0.01%
Fusion Family Wealth, LLC	42,828	2,187,893	3.25%
OSAIC HOLDINGS, INC.	35,371	1,806,268	0.05%
SNS Financial Group, LLC	35,297	1,803,183	3.04%
ROYAL BANK OF CANADA	32,585	1,664,596	0.01%
TLWM	30,866	1,576,845	5.65%
Brookstone Capital Management	29,555	1,509,875	0.34%
Asset Dedication, LLC	27,737	1,416,991	1.82%
DAVIS R M INC	26,220	1,339,483	0.45%
MONECO ADVISORS, LLC	26,056	1,331,110	2.07%
ENVESTNET ASSET MANAGEMENT INC	24,485	1,250,880	0.01%
Hudson Capital Management LLC	24,467	1,249,915	6.14%
SHUFRO ROSE & CO LLC	23,289	1,189,754	1.58%
BCS Wealth Management	21,493	1,097,996	2.17%