Invesco Exchange-Traded Self-Indexed Fund Trust - 46138J866
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Funds
· Industry:
ETF / Fund
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2023
· Q2 2023
Value (USD)
Total reported value ($000)
$947.4M
QoQ value delta ($000)
-$56.69M
(-5.65%)
Implied price effect (QoQ)
+0.31%
Shares
Total shares
44,620,791
QoQ shares delta
-2,817,366
(-5.94%)
Total shares held by funds (by quarter)
Top holders (Q3 2023)
Top 25 only
Full list
Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Lido Advisors, LLC | 156,284 | 7,361,493 | 1.19% |
| Foundations Investment Advisors, LLC | 92,753 | 4,368,973 | 2.86% |
| LPL Financial LLC | 71,016 | 3,345,080 | 0.05% |
| MORGAN STANLEY | 60,808 | 2,864,290 | 0.01% |
| WELLS FARGO & COMPANY/MN | 55,625 | 2,620,153 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 49,563 | 2,334,586 | 0.01% |
| Brookstone Capital Management | 32,671 | 1,534,583 | 0.72% |
| AMERIPRISE FINANCIAL INC | 26,694 | 1,256,350 | 0.01% |
| UBS Group AG | 26,240 | 1,236,002 | 0.01% |
| EASTERN BANK | 24,209 | 1,140,347 | 1.2% |
| Invesco Ltd. | 23,978 | 1,129,443 | 0.01% |
| OSAIC HOLDINGS, INC. | 23,466 | 1,105,339 | 0.03% |
| Integrated Wealth Concepts LLC | 20,028 | 943,420 | 0.35% |
| RENAISSANCE TECHNOLOGIES LLC | 19,134 | 901,251 | 0.03% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,290 | 814,432 | 0.54% |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,250 | 812,527 | 0.04% |
| Mariner, LLC | 15,585 | 734,107 | 0.04% |
| ROYAL BANK OF CANADA | 14,704 | 692,627 | 0.0% |
| TRUIST FINANCIAL CORP | 13,047 | 614,562 | 0.02% |
| DAVIS R M INC | 12,697 | 598,057 | 0.32% |
| JANE STREET GROUP, LLC | 11,724 | 552,242 | 0.0% |
| STEPHENS INC /AR/ | 10,914 | 514,109 | 0.21% |
| ENVESTNET ASSET MANAGEMENT INC | 10,532 | 496,122 | 0.0% |
| Baird Financial Group, Inc. | 10,129 | 477,152 | 0.03% |
| HighTower Advisors, LLC | 8,151 | 384,612 | 0.02% |