Invesco Exchange-Traded Self-Indexed Fund Trust - 46138J833
Detailed investor-level table based on 13F positions.
Early Q4 2024 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 1,067,793 | 24,260 | 0.0% | 0.0% | 1 | -201,904 | -15.9% | Q3 2024 | May 14, 2025 |
| Cetera Investment Advisers | History | Reduced | 753,454 | 17,118 | 0.04% | 0.04% | 2 | -15,754 | -2.05% | Q3 2024 | Nov 13, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 633,868 | 14,401 | 0.0% | 0.01% | 3 | -20,016 | -3.06% | Q3 2024 | Nov 07, 2024 |
| LPL Financial LLC | History | Added to | 630,600 | 14,327 | 0.01% | 0.01% | 4 | +8,381 | 1.35% | Q3 2024 | Nov 08, 2024 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 576,131 | 13,089 | 0.11% | 0.11% | 5 | -12,069 | -2.05% | Q3 2024 | Nov 12, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 436,437 | 9,915 | 0.0% | 0.0% | 6 | -139,894 | -24.27% | Q3 2024 | Nov 13, 2024 |
| Advisory Alpha, LLC | History | Added to | 394,339 | 8,959 | 0.32% | 0.31% | 7 | +43,419 | 12.37% | Q3 2024 | Nov 12, 2024 |
| Integrated Wealth Concepts LLC | History | Reduced | 331,044 | 7,521 | 0.09% | 0.13% | 8 | -79,017 | -19.27% | Q3 2024 | Nov 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 188,015 | 4,271 | 0.01% | 0.0% | 9 | +84,672 | 81.93% | Q3 2024 | Mar 18, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 183,126 | 4,160 | 0.0% | 0.0% | 10 | +106,609 | 139.33% | Q3 2024 | Nov 14, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 179,020 | 4,067 | 0.01% | 0.01% | 11 | -3,844 | -2.1% | Q3 2024 | Oct 18, 2024 |
| UBS Group AG | History | Reduced | 133,844 | 3,040 | 0.0% | 0.0% | 12 | -31,090 | -18.85% | Q3 2024 | Nov 14, 2024 |
| Prospera Financial Services Inc | History | Reduced | 133,621 | 3,035 | 0.08% | 0.09% | 13 | -9,718 | -6.78% | Q3 2024 | Nov 07, 2024 |
| Kestra Advisory Services, LLC | History | Reduced | 120,918 | 2,747 | 0.02% | 0.02% | 14 | -15,899 | -11.62% | Q3 2024 | Nov 13, 2024 |
| OneDigital Investment Advisors LLC | History | Added to | 119,196 | 2,708 | 0.03% | 0.03% | 15 | +2,410 | 2.06% | Q3 2024 | Nov 06, 2024 |
| OSAIC HOLDINGS, INC. | History | Added to | 103,610 | 2,353 | 0.01% | 0.0% | 16 | +10,761 | 11.59% | Q3 2024 | Nov 13, 2024 |
| IFP Advisors, Inc | History | Added to | 97,461 | 2,214 | 0.08% | 0.09% | 17 | +1,125 | 1.17% | Q3 2024 | Feb 04, 2025 |
| STIFEL FINANCIAL CORP | History | Added to | 91,830 | 2,086 | 0.0% | 0.0% | 18 | +3,018 | 3.4% | Q3 2024 | Nov 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 85,928 | 1,952 | 0.0% | 0.0% | 19 | +18,526 | 27.49% | Q3 2024 | Dec 26, 2024 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 83,232 | 1,891 | 0.01% | 0.01% | 20 | -1,419 | -1.68% | Q3 2024 | Nov 15, 2024 |
| Invesco Ltd. | History | New | 71,773 | 1,630 | 0.0% | — | 21 | +71,773 | New | Q3 2024 | Nov 12, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 71,527 | 1,625 | 0.0% | 0.0% | 22 | -103,266 | -59.08% | Q3 2024 | Nov 15, 2024 |
| MGO ONE SEVEN LLC | History | Added to | 69,390 | 1,576 | 0.07% | 0.05% | 23 | +22,057 | 46.6% | Q3 2024 | Oct 15, 2024 |
| Private Advisor Group, LLC | History | Reduced | 67,620 | 1,536 | 0.01% | 0.01% | 24 | -10,008 | -12.89% | Q3 2024 | Oct 22, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 65,411 | 1,486 | 0.0% | 0.0% | 25 | -18,610 | -22.15% | Q3 2024 | Nov 14, 2024 |
| HARBOUR INVESTMENTS, INC. | History | No change | 61,124 | 1,388 | 0.04% | 0.05% | 26 | 0 | 0.0% | Q3 2024 | Nov 04, 2024 |
| NewEdge Advisors, LLC | History | Added to | 61,012 | 1,386 | 0.01% | 0.01% | 27 | +5,577 | 10.06% | Q3 2024 | Nov 14, 2024 |
| Atomi Financial Group, Inc. | History | Added to | 43,863 | 996 | 0.06% | 0.07% | 28 | +4,132 | 10.4% | Q3 2024 | Oct 08, 2024 |
| BROWN ADVISORY INC | History | No change | 39,118 | 888 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| Gradient Investments LLC | History | Reduced | 36,205 | 822 | 0.02% | 0.02% | 30 | -3,628 | -9.11% | Q3 2024 | Oct 15, 2024 |
| Brookstone Capital Management | History | Added to | 36,140 | 821 | 0.01% | 0.01% | 31 | +878 | 2.49% | Q3 2024 | Oct 08, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 35,119 | 797 | 0.0% | 0.0% | 32 | +13,757 | 64.4% | Q3 2024 | Oct 24, 2024 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 34,152 | 775 | 0.0% | 0.0% | 33 | -10,698 | -23.85% | Q3 2024 | Nov 14, 2024 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 30,026 | 682 | 0.02% | 0.02% | 34 | +256 | 0.86% | Q3 2024 | Nov 01, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 29,998 | 681 | 0.0% | 0.0% | 35 | -2,996 | -9.08% | Q3 2024 | Nov 14, 2024 |
| TD Waterhouse Canada Inc. | History | Reduced | 29,784 | 676 | 0.01% | 0.01% | 36 | -6,250 | -17.34% | Q3 2024 | Nov 12, 2024 |
| Stratos Wealth Partners, LTD. | History | Added to | 29,458 | 669 | 0.01% | 0.01% | 37 | +8,461 | 40.3% | Q3 2024 | Oct 17, 2024 |
| Geneos Wealth Management Inc. | History | Added to | 29,407 | 668 | 0.03% | 0.03% | 38 | +428 | 1.48% | Q3 2024 | Nov 14, 2024 |
| Foundations Investment Advisors, LLC | History | Added to | 26,747 | 607 | 0.01% | 0.01% | 39 | +511 | 1.95% | Q3 2024 | Oct 21, 2024 |
| Farther Finance Advisors, LLC | History | Reduced | 23,788 | 540 | 0.02% | 0.04% | 40 | -16,172 | -40.47% | Q3 2024 | Oct 29, 2024 |
| Mutual Advisors, LLC | History | Reduced | 22,952 | 519 | 0.02% | 0.02% | 41 | -3,615 | -13.61% | Q3 2024 | Oct 25, 2024 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 17,920 | 406 | 0.0% | 0.0% | 42 | +12,276 | 217.51% | Q3 2024 | Nov 12, 2024 |
| J.W. COLE ADVISORS, INC. | History | New | 15,766 | 358 | 0.02% | — | 43 | +15,766 | New | Q3 2024 | Oct 24, 2024 |
| RFG Advisory, LLC | History | Reduced | 15,414 | 350 | 0.01% | 0.02% | 44 | -11,381 | -42.47% | Q3 2024 | Oct 17, 2024 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 15,083 | 342 | 0.01% | 0.01% | 45 | -2,037 | -11.9% | Q3 2024 | Nov 13, 2024 |
| STEPHENS INC /AR/ | History | Added to | 14,635 | 332 | 0.0% | 0.01% | 46 | +119 | 0.82% | Q3 2024 | Oct 28, 2024 |
| TCG Advisory Services, LLC | History | Reduced | 13,066 | 296 | 0.01% | 0.01% | 47 | -374 | -2.78% | Q3 2024 | Nov 14, 2024 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 12,147 | 275 | 0.0% | 0.0% | 48 | -7,828 | -39.19% | Q3 2024 | Nov 14, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 12,003 | 272 | 0.0% | — | 49 | +12,003 | New | Q3 2024 | Nov 14, 2024 |
| Mariner, LLC | History | Reduced | 10,625 | 241 | 0.0% | 0.0% | 50 | -1,551 | -12.74% | Q3 2024 | Nov 13, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 9,418 | 213 | 0.0% | 0.0% | 51 | -686 | -6.79% | Q3 2024 | Nov 14, 2024 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 9,138 | 207 | 0.0% | 0.0% | 52 | -4,484 | -32.92% | Q3 2024 | Nov 05, 2024 |
| COMERICA BANK | History | Reduced | 4,927 | 111 | 0.0% | 0.0% | 53 | -255 | -4.92% | Q3 2024 | Nov 14, 2024 |
| Global Retirement Partners, LLC | History | Reduced | 3,035 | 68 | 0.0% | 0.0% | 54 | -1,460 | -32.48% | Q3 2024 | Oct 16, 2024 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 808 | 18 | 0.0% | 0.0% | 55 | -285 | -26.08% | Q3 2024 | Oct 28, 2024 |
| BOKF, NA | History | New | 566 | 12 | 0.0% | — | 56 | +566 | New | Q3 2024 | Nov 14, 2024 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -50,066 | -100.0% | Q2 2024 | Aug 14, 2024 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -31,308 | -100.0% | Q2 2024 | Aug 07, 2024 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,568 | -100.0% | Q2 2024 | Aug 07, 2024 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,504 | -100.0% | Q2 2024 | Aug 13, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2024 | Aug 16, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q2 2024 | Aug 13, 2024 |
| FMR LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q3 2024 | Nov 13, 2024 |