Invesco Exchange-Traded Self-Indexed Fund Trust - 46138J502
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2020
· Q2 2020
Value (USD)
Total reported value ($000)
$439.4M
QoQ value delta ($000)
-$1.033M
(-0.23%)
Implied price effect (QoQ)
-0.34%
Shares
Total shares
20,704,402
QoQ shares delta
+21,593
(+0.1%)
Total shares held by funds (by quarter)
Top holders (Q3 2020)
Top 25 only
Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Brookstone Capital Management | 57,437 | 2,706,718 | 2.65% |
| Aptus Capital Advisors, LLC | 57,391 | 2,704,582 | 3.05% |
| MORGAN STANLEY | 34,673 | 1,633,978 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 32,584 | 1,535,518 | 0.0% |
| LPL Financial LLC | 21,351 | 1,006,180 | 0.03% |
| DAVENPORT & Co LLC | 20,551 | 968,451 | 0.23% |
| WELLS FARGO & COMPANY/MN | 20,365 | 959,701 | 0.01% |
| Kestra Advisory Services, LLC | 19,810 | 935,082 | 0.37% |
| AMERIPRISE FINANCIAL INC | 14,236 | 670,669 | 0.01% |
| EASTERN BANK | 14,183 | 668,382 | 0.87% |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,494 | 588,822 | 0.04% |
| HM PAYSON & CO | 11,678 | 550,311 | 0.36% |
| ADVISOR GROUP HOLDINGS, INC. | 11,051 | 520,783 | 0.03% |
| DAVIS R M INC | 10,387 | 489,472 | 0.34% |
| MERCER GLOBAL ADVISORS INC /ADV | 9,944 | 467,347 | 0.15% |
| JANE STREET GROUP, LLC | 9,533 | 449,231 | 0.01% |
| CITADEL ADVISORS LLC | 8,768 | 413,178 | 0.0% |
| Lido Advisors, LLC | 6,738 | 317,527 | 0.43% |
| ROYAL BANK OF CANADA | 6,527 | 307,605 | 0.0% |
| HighTower Advisors, LLC | 6,500 | 306,092 | 0.03% |
| Valmark Advisers, Inc. | 5,358 | 252,504 | 0.12% |
| Cresset Asset Management, LLC | 4,467 | 210,522 | 0.08% |
| UBS Group AG | 3,629 | 171,031 | 0.0% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 3,231 | 152,244 | 0.02% |
| Private Advisor Group, LLC | 2,502 | 117,785 | 0.03% |