Invesco Exchange-Traded Self-Indexed Fund Trust - 46138J676
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 2022
· Q2 2022
Value (USD)
Total reported value ($000)
$2.336M
QoQ value delta ($000)
-$1.938M
(-45.34%)
Implied price effect (QoQ)
+0.25%
Shares
Total shares
97,748
QoQ shares delta
-81,542
(-45.48%)
Total shares held by funds (by quarter)
Top holders (Q3 2022)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 957 | 40,054 | 0.0% |
| Sigma Planning Corp | 802 | 33,560 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 428 | 17,896 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 61 | 2,532 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 48 | 2,016 | 0.0% |
| Gradient Investments LLC | 35 | 1,453 | 0.0% |
| Tower Research Capital LLC (TRC) | 3 | 140 | 0.0% |
| UBS Group AG | 2 | 80 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| MORGAN STANLEY | 0 | 16 | 0.0% |