Invesco Exchange-Traded Self-Indexed Fund Trust - 46138J601

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 2020 · Q2 2020
Value (USD)
Total reported value ($000)
$182M
QoQ value delta ($000)
-$55.54M (-23.38%)
Implied price effect (QoQ)
+0.34%
Shares
Total shares
7,791,605
QoQ shares delta
-2,412,328 (-23.64%)
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
JANE STREET GROUP, LLC 46,849 2,005,535 0.03%
ENVESTNET ASSET MANAGEMENT INC 18,315 784,052 0.02%
UBS Group AG 15,302 655,091 0.01%
UNITED CAPITAL FINANCIAL ADVISERS, LLC 15,086 645,791 0.1%
MORGAN STANLEY 12,142 519,777 0.0%
BANK OF AMERICA CORP /DE/ 10,188 436,157 0.0%
LPL Financial LLC 9,876 422,766 0.02%
ROYAL BANK OF CANADA 8,749 374,520 0.0%
WELLS FARGO & COMPANY/MN 7,391 316,423 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,404 231,326 0.0%
Brookstone Capital Management 3,495 149,629 0.16%
Integrated Wealth Concepts LLC 3,305 141,480 0.2%
COMMONWEALTH EQUITY SERVICES, LLC 3,157 135,167 0.01%
TRUIST FINANCIAL CORP 2,732 116,948 0.01%
Kestra Advisory Services, LLC 2,160 92,455 0.04%
Private Advisor Group, LLC 1,978 84,693 0.03%
ADVISOR GROUP HOLDINGS, INC. 1,710 73,177 0.01%
HighTower Advisors, LLC 1,668 71,302 0.01%
OLD MISSION CAPITAL LLC 1,609 68,880 0.13%
CITADEL ADVISORS LLC 1,386 59,335 0.0%
Bank of New York Mellon Corp 1,339 57,329 0.63%
Stratos Wealth Partners, LTD. 1,311 56,100 0.04%
COMERICA BANK 969 41,475 0.01%
Sigma Planning Corp 896 38,372 0.04%
MML INVESTORS SERVICES, LLC 803 34,385 0.01%