Invesco Exchange-Traded Self-Indexed Fund Trust - BSCU

Sector: Funds · Industry: ETF / Fund
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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.882B
QoQ value delta ($000)
+$327.9M (+21.1%)
Implied price effect (QoQ)
+0.46%
Shares
Total shares
110,846,692
QoQ shares delta
+18,891,007 (+20.54%)
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 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 162,414 9,598,976 0.01%
Aptus Capital Advisors, LLC 153,295 9,060,043 1.1%
Lido Advisors, LLC 132,693 7,850,122 0.4%
LPL Financial LLC 85,750 5,068,013 0.02%
RAYMOND JAMES FINANCIAL INC 85,399 5,047,247 0.03%
TruWealth Advisors, LLC 76,965 4,548,779 3.76%
Invesco Ltd. 71,638 4,233,963 0.01%
Clearstead Advisors, LLC 60,583 3,580,586 0.76%
WELLS FARGO & COMPANY/MN 47,109 2,784,246 0.01%
ROYAL BANK OF CANADA 42,345 2,502,624 0.01%
BANK OF AMERICA CORP /DE/ 42,200 2,494,109 0.0%
Hills Bank & Trust Co 42,058 2,485,698 2.45%
Atlantic Union Bankshares Corp 40,489 2,393,019 0.76%
HENGEHOLD CAPITAL MANAGEMENT LLC 35,653 2,107,179 3.0%
UBS Group AG 34,834 2,058,778 0.01%
Brookstone Capital Management 31,634 1,869,646 0.36%
TLWM 28,040 1,657,229 5.13%
MAI Capital Management 25,368 1,499,349 0.15%
IMA Advisory Services, Inc. 23,961 1,416,186 2.3%
Motley Fool Wealth Management, LLC 23,527 1,390,540 1.82%
MONECO ADVISORS, LLC 22,860 1,351,092 1.81%
&PARTNERS 21,722 1,283,744 0.11%
Capital Investment Counsel, LLC 17,562 1,037,972 2.44%
ENVESTNET ASSET MANAGEMENT INC 16,674 985,488 0.0%
Baird Financial Group, Inc. 16,233 959,428 0.03%