Invesco Exchange-Traded Self-Indexed Fund Trust - BSCV

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.232B

QoQ value delta ($000)

+$270.2M (+28.1%)

Implied price effect (QoQ)

+0.65%

Total shares

73,400,441

QoQ shares delta

+15,731,501 (+27.28%)

Total shares held by funds (by quarter)

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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
Aptus Capital Advisors, LLC	174,520	10,453,481	1.25%
MORGAN STANLEY	102,327	6,129,247	0.01%
RAYMOND JAMES FINANCIAL INC	66,974	4,011,623	0.02%
LPL Financial LLC	61,493	3,683,355	0.02%
Avior Wealth Management, LLC	45,318	2,714,473	1.41%
Hills Bank & Trust Co	39,892	2,389,461	2.32%
Atlantic Union Bankshares Corp	36,780	2,203,067	0.69%
HENGEHOLD CAPITAL MANAGEMENT LLC	36,672	2,196,639	3.09%
Invesco Ltd.	33,469	2,004,761	0.01%
WELLS FARGO & COMPANY/MN	29,164	1,746,892	0.01%
BANK OF AMERICA CORP /DE/	29,057	1,740,504	0.0%
MONECO ADVISORS, LLC	22,822	1,367,029	1.81%
Capital Investment Counsel, LLC	21,474	1,286,283	2.98%
TruWealth Advisors, LLC	21,321	1,277,144	1.04%
ROYAL BANK OF CANADA	20,871	1,250,133	0.0%
UBS Group AG	20,465	1,225,817	0.0%
STIFEL FINANCIAL CORP	19,902	1,192,130	0.02%
Headland Capital, LLC	19,185	1,149,206	5.34%
HUB Investment Partners, LLC	16,628	996,015	0.43%
Baird Financial Group, Inc.	15,892	951,917	0.02%
Motley Fool Wealth Management, LLC	14,480	867,326	1.12%
Focus Partners Wealth	13,997	838,452	0.02%
MAI Capital Management	13,892	832,156	0.08%
Clark Asset Management, LLC	12,850	769,745	1.33%
Janney Montgomery Scott LLC	11,676	699,390	0.03%