INVESCO EXCHANGE-TRADED FUND TRUST - 46137V670
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2023
· Q1 2023
Value (USD)
Total reported value ($000)
$7.702M
QoQ value delta ($000)
-$34.34M
(-81.68%)
Implied price effect (QoQ)
+16.48%
Shares
Total shares
1,325,104
QoQ shares delta
-7,099,898
(-84.27%)
Total shares held by funds (by quarter)
Top holders (Q2 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CIBC WORLD MARKET INC. | 1,407 | 56,614 | 0.0% |
| Tower Research Capital LLC (TRC) | 1,251 | 251,854 | 0.04% |
| MORGAN STANLEY | 921 | 185,339 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 780 | 157,083 | 0.0% |
| JANE STREET GROUP, LLC | 764 | 153,908 | 0.0% |
| IHT Wealth Management, LLC | 708 | 142,521 | 0.04% |
| TWO SIGMA INVESTMENTS, LP | 595 | 119,900 | 0.0% |
| UBS Group AG | 403 | 81,175 | 0.0% |
| CITADEL ADVISORS LLC | 368 | 74,224 | 0.0% |
| LPL Financial LLC | 274 | 55,144 | 0.0% |
| Wealthcare Advisory Partners LLC | 95 | 19,282 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 62 | 12,657 | 0.0% |
| Choate Investment Advisors | 18 | 3,665 | 0.0% |
| ROYAL BANK OF CANADA | 16 | 3,131 | 0.0% |
| OSAIC HOLDINGS, INC. | 15 | 3,109 | 0.0% |
| SIMPLEX TRADING, LLC | 13 | 2,755 | 0.0% |
| Global Retirement Partners, LLC | 8 | 1,743 | 0.0% |
| BARCLAYS PLC | 4 | 1,000 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |