Invesco Exchange-Traded Self-Indexed Fund Trust - 46138J833

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 2024 · Q2 2024
Value (USD)
Total reported value ($000)
$168.4M
QoQ value delta ($000)
-$8.62M (-4.87%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
7,412,664
QoQ shares delta
-379,327 (-4.87%)
Total shares held by funds (by quarter)

Top holders (Q3 2024)

Top 25 only Full list
Early Q4 2024 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 24,260 1,067,793 0.0%
Cetera Investment Advisers 17,118 753,454 0.04%
ENVESTNET ASSET MANAGEMENT INC 14,401 633,868 0.0%
LPL Financial LLC 14,327 630,600 0.01%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 13,089 576,131 0.11%
WELLS FARGO & COMPANY/MN 9,915 436,437 0.0%
Advisory Alpha, LLC 8,959 394,339 0.32%
Integrated Wealth Concepts LLC 7,521 331,044 0.09%
BANK OF AMERICA CORP /DE/ 4,271 188,015 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,160 183,126 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 4,067 179,020 0.01%
UBS Group AG 3,040 133,844 0.0%
Prospera Financial Services Inc 3,035 133,621 0.08%
Kestra Advisory Services, LLC 2,747 120,918 0.02%
OneDigital Investment Advisors LLC 2,708 119,196 0.03%
OSAIC HOLDINGS, INC. 2,353 103,610 0.01%
IFP Advisors, Inc 2,214 97,461 0.08%
STIFEL FINANCIAL CORP 2,086 91,830 0.0%
JPMORGAN CHASE & CO 1,952 85,928 0.0%
MML INVESTORS SERVICES, LLC 1,891 83,232 0.01%
Invesco Ltd. 1,630 71,773 0.0%
JANE STREET GROUP, LLC 1,625 71,527 0.0%
MGO ONE SEVEN LLC 1,576 69,390 0.07%
Private Advisor Group, LLC 1,536 67,620 0.01%
ROYAL BANK OF CANADA 1,486 65,411 0.0%