Invesco Exchange-Traded Self-Indexed Fund Trust - BSCR

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)

$3.614B

QoQ value delta ($000)

+$236.8M (+7.01%)

Implied price effect (QoQ)

+0.29%

Total shares

182,866,459

QoQ shares delta

+11,491,476 (+6.71%)

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	1,317,508	66,837,029	3.94%
MORGAN STANLEY	204,941	10,382,016	0.01%
WELLS FARGO & COMPANY/MN	141,419	7,164,097	0.03%
LPL Financial LLC	133,026	6,738,930	0.04%
BANK OF AMERICA CORP /DE/	99,026	5,016,521	0.01%
RAYMOND JAMES FINANCIAL INC	84,010	4,255,837	0.03%
UBS Group AG	83,295	4,219,631	0.01%
Invesco Ltd.	68,113	3,450,521	0.01%
MAI Capital Management	57,402	2,907,934	0.33%
Hills Bank & Trust Co	49,883	2,527,006	2.9%
Avior Wealth Management, LLC	46,929	2,377,359	1.46%
MML INVESTORS SERVICES, LLC	37,995	1,924,776	0.09%
ROYAL BANK OF CANADA	36,241	1,835,898	0.01%
SNS Financial Group, LLC	35,884	1,817,835	3.09%
DAVIS R M INC	32,886	1,665,961	0.57%
THRIVENT FINANCIAL FOR LUTHERANS	30,963	1,569,087	0.05%
Brookstone Capital Management	29,368	1,487,744	0.34%
MONECO ADVISORS, LLC	25,829	1,308,480	2.05%
TLWM	24,012	1,216,436	4.4%
Anchor Investment Management, LLC	23,982	1,214,932	1.95%
OSAIC HOLDINGS, INC.	23,784	1,204,671	0.03%
STIFEL FINANCIAL CORP	22,951	1,162,676	0.02%
AMERIPRISE FINANCIAL INC	22,464	1,138,501	0.01%
Atlantic Union Bankshares Corp	21,946	1,111,754	0.41%
Cambridge Investment Research Advisors, Inc.	21,607	1,094,570	0.06%