Invesco Exchange-Traded Self-Indexed Fund Trust - 46138J858

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2023 · Q2 2023
Value (USD)
Total reported value ($000)
$157.3M
QoQ value delta ($000)
-$42.81M (-21.4%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
6,691,210
QoQ shares delta
-1,819,314 (-21.38%)
Total shares held by funds (by quarter)

Top holders (Q3 2023)

Top 25 only Full list
Early Q4 2023 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ENVESTNET ASSET MANAGEMENT INC 21,960 934,290 0.01%
UNITED CAPITAL FINANCIAL ADVISERS, LLC 17,211 732,257 0.11%
JANE STREET GROUP, LLC 14,936 635,466 0.0%
LPL Financial LLC 13,039 554,771 0.01%
WELLS FARGO & COMPANY/MN 8,663 368,575 0.0%
BANK OF AMERICA CORP /DE/ 7,191 305,940 0.0%
Advisory Alpha, LLC 6,992 297,488 0.36%
MORGAN STANLEY 5,963 253,691 0.0%
OSAIC HOLDINGS, INC. 5,687 241,987 0.01%
MML INVESTORS SERVICES, LLC 4,653 197,978 0.03%
Integrated Wealth Concepts LLC 4,459 189,713 0.08%
TRUIST FINANCIAL CORP 4,199 178,663 0.01%
AE Wealth Management LLC 3,817 162,406 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 3,417 145,359 0.01%
Prospera Financial Services Inc 3,127 133,059 0.12%
OLD MISSION CAPITAL LLC 2,690 114,477 0.06%
Mariner, LLC 2,660 113,187 0.01%
Wealthspire Advisors, LLC 2,157 91,779 0.04%
UBS Group AG 1,920 81,688 0.0%
MERCER GLOBAL ADVISORS INC /ADV 1,899 80,776 0.01%
HighTower Advisors, LLC 1,850 78,789 0.0%
STIFEL FINANCIAL CORP 1,642 69,896 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,485 63,195 0.0%
Private Advisor Group, LLC 1,218 51,833 0.01%
Sigma Planning Corp 1,190 50,650 0.04%