Invesco Exchange-Traded Self-Indexed Fund Trust - 46138J726
Sector:
Funds
· Industry:
ETF / Fund
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· Social:
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q4 2022
· Q3 2022
Value (USD)
Total reported value ($000)
$299.6M
QoQ value delta ($000)
+$35.62M
(+13.49%)
Implied price effect (QoQ)
+15.58%
Shares
Total shares
11,154,159
QoQ shares delta
-205,218
(-1.81%)
Total shares held by funds (by quarter)
Top holders (Q4 2022)
Top 25 only
Full list
Early Q1 2023 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Invesco Ltd. | 264,860 | 9,860,774 | 0.08% |
| LPL Financial LLC | 8,975 | 334,150 | 0.01% |
| ROYAL BANK OF CANADA | 7,971 | 296,763 | 0.0% |
| JANE STREET GROUP, LLC | 5,518 | 205,453 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 5,085 | 189,320 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,292 | 48,136 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 1,051 | 39,165 | 0.0% |
| MML INVESTORS SERVICES, LLC | 825 | 30,717 | 0.01% |
| CITADEL ADVISORS LLC | 747 | 27,816 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 747 | 27,790 | 0.0% |
| Integrated Wealth Concepts LLC | 630 | 23,459 | 0.02% |
| Advus Financial Partners, LLC | 571 | 21,268 | 0.25% |
| BANK OF MONTREAL /CAN/ | 543 | 19,610 | 0.0% |
| Equitable Holdings, Inc. | 453 | 16,877 | 0.01% |
| CreativeOne Wealth, LLC | 298 | 11,077 | 0.02% |
| U.S. Capital Wealth Advisors, LLC | 17 | 650 | 0.0% |
| Parallel Advisors, LLC | 10 | 375 | 0.0% |
| Tower Research Capital LLC (TRC) | 9 | 346 | 0.0% |
| Global Retirement Partners, LLC | 8 | 328 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 1 | 51 | 0.0% |
| FMR LLC | 0 | 18 | 0.0% |
| UBS Group AG | 0 | 16 | 0.0% |