Invesco Exchange-Traded Self-Indexed Fund Trust - BSCW
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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)
$1.048B
QoQ value delta ($000)
+$267M
(+34.2%)
Implied price effect (QoQ)
+0.62%
Shares
Total shares
49,875,596
QoQ shares delta
+12,479,877
(+33.37%)
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 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Aptus Capital Advisors, LLC | 179,308 | 8,589,639 | 1.28% |
| MORGAN STANLEY | 92,393 | 4,426,019 | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 76,793 | 3,678,742 | 0.02% |
| WELLS FARGO & COMPANY/MN | 62,697 | 3,003,482 | 0.01% |
| LPL Financial LLC | 48,693 | 2,332,621 | 0.01% |
| Atlantic Union Bankshares Corp | 39,986 | 1,915,522 | 0.75% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 38,811 | 1,859,240 | 3.27% |
| Invesco Ltd. | 33,081 | 1,584,759 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 28,012 | 1,341,937 | 0.04% |
| Motley Fool Wealth Management, LLC | 23,452 | 1,123,485 | 1.82% |
| Sequoia Financial Advisors, LLC | 19,701 | 943,805 | 0.11% |
| MONECO ADVISORS, LLC | 19,165 | 918,123 | 1.52% |
| ROYAL BANK OF CANADA | 16,968 | 812,834 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 16,238 | 777,901 | 0.0% |
| UBS Group AG | 15,751 | 754,543 | 0.0% |
| Baird Financial Group, Inc. | 15,643 | 749,390 | 0.02% |
| FORONJY FINANCIAL LLC | 14,211 | 680,795 | 5.93% |
| BANK OF AMERICA CORP /DE/ | 13,128 | 628,931 | 0.0% |
| Capital Investment Counsel, LLC | 12,710 | 608,905 | 1.77% |
| GILL CAPITAL PARTNERS, LLC | 11,462 | 549,097 | 3.48% |
| &PARTNERS | 10,867 | 514,764 | 0.06% |
| COOKSON PEIRCE & CO INC | 10,618 | 508,672 | 0.44% |
| BCS Wealth Management | 10,315 | 494,136 | 1.04% |
| OSAIC HOLDINGS, INC. | 9,645 | 461,927 | 0.01% |
| Lido Advisors, LLC | 8,959 | 429,175 | 0.03% |