Invesco Exchange-Traded Self-Indexed Fund Trust - BSCU
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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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% |