Invesco Exchange-Traded Self-Indexed Fund Trust - 46138J726
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. | History | Reduced | 9,860,774 | 264,860 | 0.08% | 0.08% | 1 | -458,076 | -4.44% | Q4 2022 | Feb 13, 2023 |
| LPL Financial LLC | History | Reduced | 334,150 | 8,975 | 0.01% | 0.01% | 2 | -4,261 | -1.26% | Q4 2022 | Feb 07, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 296,763 | 7,971 | 0.0% | 0.0% | 3 | -84,826 | -22.23% | Q4 2022 | Feb 14, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 205,453 | 5,518 | 0.0% | 0.0% | 4 | +183,869 | 851.88% | Q4 2022 | Feb 15, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 189,320 | 5,085 | 0.0% | 0.0% | 5 | +162,265 | 599.76% | Q4 2022 | Feb 10, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 48,136 | 1,292 | 0.0% | 0.0% | 6 | -65,554 | -57.66% | Q4 2022 | Feb 21, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 39,165 | 1,051 | 0.0% | 0.0% | 7 | +384 | 0.99% | Q4 2022 | Feb 07, 2023 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 30,717 | 825 | 0.01% | 0.01% | 8 | -555 | -1.77% | Q4 2022 | Feb 13, 2023 |
| CITADEL ADVISORS LLC | History | New | 27,816 | 747 | 0.0% | — | 9 | +27,816 | New | Q4 2022 | Feb 14, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 27,790 | 747 | 0.0% | 0.0% | 10 | -3,893 | -12.29% | Q4 2022 | Feb 10, 2023 |
| Integrated Wealth Concepts LLC | History | Reduced | 23,459 | 630 | 0.02% | 0.03% | 11 | -11,369 | -32.64% | Q4 2022 | Feb 13, 2023 |
| Advus Financial Partners, LLC | History | New | 21,268 | 571 | 0.25% | — | 12 | +21,268 | New | Q4 2022 | Aug 25, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 19,610 | 543 | 0.0% | — | 13 | +19,610 | New | Q4 2022 | Feb 01, 2023 |
| Equitable Holdings, Inc. | History | New | 16,877 | 453 | 0.01% | — | 14 | +16,877 | New | Q4 2022 | Feb 14, 2023 |
| CreativeOne Wealth, LLC | History | Reduced | 11,077 | 298 | 0.02% | 0.02% | 15 | -75 | -0.67% | Q4 2022 | Feb 15, 2023 |
| U.S. Capital Wealth Advisors, LLC | History | New | 650 | 17 | 0.0% | — | 16 | +650 | New | Q4 2022 | Feb 03, 2023 |
| Parallel Advisors, LLC | History | No change | 375 | 10 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2022 | Feb 06, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 346 | 9 | 0.0% | — | 18 | +346 | New | Q4 2022 | Feb 10, 2023 |
| Global Retirement Partners, LLC | History | Added to | 328 | 8 | 0.0% | 0.0% | 19 | +1 | 0.31% | Q4 2022 | Feb 13, 2023 |
| HARBOUR INVESTMENTS, INC. | History | New | 51 | 1 | 0.0% | — | 20 | +51 | New | Q4 2022 | Feb 16, 2023 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -9,451 | -100.0% | Q4 2022 | Feb 14, 2023 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -311 | -100.0% | Q4 2022 | Feb 13, 2023 |
| UBS Group AG | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2022 | Feb 08, 2023 |
| FMR LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |