Invesco Exchange-Traded Self-Indexed Fund Trust - 46138J650
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2022
· Q2 2022
Value (USD)
Total reported value ($000)
$17.25M
QoQ value delta ($000)
+$1.863M
(+12.1%)
Implied price effect (QoQ)
-1.79%
Shares
Total shares
726,112
QoQ shares delta
+90,010
(+14.15%)
Total shares held by funds (by quarter)
Top holders (Q3 2022)
Top 25 only
Full list
Early Q1 2023 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Gradient Investments LLC | 5,591 | 235,310 | 0.17% |
| JANE STREET GROUP, LLC | 5,116 | 215,286 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 2,772 | 116,647 | 0.0% |
| Sigma Planning Corp | 872 | 36,710 | 0.03% |
| ADVISOR GROUP HOLDINGS, INC. | 766 | 32,251 | 0.0% |
| OLD MISSION CAPITAL LLC | 747 | 31,441 | 0.02% |
| ROYAL BANK OF CANADA | 683 | 28,730 | 0.0% |
| LPL Financial LLC | 345 | 14,535 | 0.0% |
| HSBC HOLDINGS PLC | 307 | 12,900 | 0.0% |
| UBS Group AG | 55 | 2,302 | 0.0% |