Invesco Exchange-Traded Self-Indexed Fund Trust - 46138J676
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Reduced | 40,054 | 957 | 0.0% | 0.0% | 1 | -84,202 | -67.76% | Q3 2022 | Nov 15, 2022 |
| Sigma Planning Corp | History | Reduced | 33,560 | 802 | 0.03% | 0.03% | 2 | -1,035 | -2.99% | Q3 2022 | Nov 10, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 17,896 | 428 | 0.0% | 0.0% | 3 | +5,917 | 49.39% | Q3 2022 | Nov 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 2,532 | 61 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,016 | 48 | 0.0% | 0.0% | 5 | -1,303 | -39.26% | Q3 2022 | Nov 14, 2022 |
| Gradient Investments LLC | History | No change | 1,453 | 35 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2022 | Oct 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 140 | 3 | 0.0% | 0.0% | 7 | -1 | -0.71% | Q3 2022 | Nov 10, 2022 |
| UBS Group AG | History | New | 80 | 2 | 0.0% | — | 8 | +80 | New | Q3 2022 | Nov 10, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -500 | -99.8% | Q3 2022 | Nov 14, 2022 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -418 | -100.0% | Q2 2022 | Aug 12, 2022 |
| MORGAN STANLEY | History | Reduced | 16 | 0 | — | 0.0% | — | -80 | -83.33% | Q3 2022 | Nov 14, 2022 |