Invesco Exchange-Traded Self-Indexed Fund Trust - 46138J650
Detailed investor-level table based on 13F positions.
Early Q1 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gradient Investments LLC | History | Reduced | 235,310 | 5,591 | 0.17% | 0.2% | 1 | -40,995 | -14.84% | Q3 2022 | Oct 14, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 215,286 | 5,116 | 0.0% | 0.0% | 2 | +115,571 | 115.9% | Q3 2022 | Nov 15, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 116,647 | 2,772 | 0.0% | 0.0% | 3 | -1,004 | -0.85% | Q3 2022 | Nov 14, 2022 |
| Sigma Planning Corp | History | Added to | 36,710 | 872 | 0.03% | 0.03% | 4 | +591 | 1.64% | Q3 2022 | Nov 10, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 32,251 | 766 | 0.0% | 0.0% | 5 | -3,705 | -10.3% | Q3 2022 | Nov 14, 2022 |
| OLD MISSION CAPITAL LLC | History | New | 31,441 | 747 | 0.02% | — | 6 | +31,441 | New | Q3 2022 | Nov 14, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 28,730 | 683 | 0.0% | 0.0% | 7 | -171 | -0.59% | Q3 2022 | Nov 14, 2022 |
| LPL Financial LLC | History | New | 14,535 | 345 | 0.0% | — | 8 | +14,535 | New | Q3 2022 | Nov 14, 2022 |
| HSBC HOLDINGS PLC | History | Reduced | 12,900 | 307 | 0.0% | 0.0% | 9 | -25,500 | -66.41% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 2,302 | 55 | 0.0% | 0.0% | 10 | +1,349 | 141.55% | Q3 2022 | Nov 10, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -934 | -100.0% | Q2 2022 | Aug 04, 2022 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -673 | -100.0% | Q2 2022 | Feb 14, 2024 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -416 | -100.0% | Q2 2022 | Aug 12, 2022 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q2 2022 | Oct 27, 2022 |