Invesco Exchange-Traded Self-Indexed Fund Trust - 46138J858
Detailed investor-level table based on 13F positions.
Early Q4 2023 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 934,290 | 21,960 | 0.01% | 0.01% | 1 | +14,728 | 1.6% | Q3 2023 | Nov 13, 2023 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Reduced | 732,257 | 17,211 | 0.11% | 0.1% | 2 | -47,506 | -6.09% | Q3 2023 | Nov 14, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 635,466 | 14,936 | 0.0% | 0.0% | 3 | +519,292 | 447.0% | Q3 2023 | Nov 15, 2023 |
| LPL Financial LLC | History | Reduced | 554,771 | 13,039 | 0.01% | 0.01% | 4 | -8,762 | -1.55% | Q3 2023 | Nov 13, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 368,575 | 8,663 | 0.0% | 0.0% | 5 | -367,750 | -49.94% | Q3 2023 | Nov 13, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 305,940 | 7,191 | 0.0% | 0.0% | 6 | -48,373 | -13.65% | Q3 2023 | Nov 14, 2023 |
| Advisory Alpha, LLC | History | Added to | 297,488 | 6,992 | 0.36% | 0.32% | 7 | +29,974 | 11.2% | Q3 2023 | Oct 18, 2023 |
| MORGAN STANLEY | History | Reduced | 253,691 | 5,963 | 0.0% | 0.0% | 8 | -370,692 | -59.37% | Q3 2023 | Nov 15, 2023 |
| OSAIC HOLDINGS, INC. | History | Added to | 241,987 | 5,687 | 0.01% | 0.01% | 9 | +35,885 | 17.41% | Q3 2023 | Nov 13, 2023 |
| MML INVESTORS SERVICES, LLC | History | Added to | 197,978 | 4,653 | 0.03% | 0.02% | 10 | +31,030 | 18.59% | Q3 2023 | Nov 14, 2023 |
| Integrated Wealth Concepts LLC | History | Reduced | 189,713 | 4,459 | 0.08% | 0.08% | 11 | -17,858 | -8.6% | Q3 2023 | Nov 15, 2023 |
| TRUIST FINANCIAL CORP | History | Reduced | 178,663 | 4,199 | 0.01% | 0.01% | 12 | -10,813 | -5.71% | Q3 2023 | Nov 14, 2023 |
| AE Wealth Management LLC | History | Added to | 162,406 | 3,817 | 0.02% | 0.02% | 13 | +4,996 | 3.17% | Q3 2023 | Oct 11, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 145,359 | 3,417 | 0.01% | 0.01% | 14 | -24,165 | -14.25% | Q3 2023 | Oct 23, 2023 |
| Prospera Financial Services Inc | History | Added to | 133,059 | 3,127 | 0.12% | 0.12% | 15 | +670 | 0.51% | Q3 2023 | Nov 13, 2023 |
| OLD MISSION CAPITAL LLC | History | Added to | 114,477 | 2,690 | 0.06% | 0.03% | 16 | +53,879 | 88.91% | Q3 2023 | Nov 15, 2023 |
| Mariner, LLC | History | Reduced | 113,187 | 2,660 | 0.01% | 0.01% | 17 | -112,363 | -49.82% | Q3 2023 | Nov 13, 2023 |
| Wealthspire Advisors, LLC | History | Reduced | 91,779 | 2,157 | 0.04% | 0.04% | 18 | -1,929 | -2.06% | Q3 2023 | Nov 06, 2023 |
| UBS Group AG | History | Reduced | 81,688 | 1,920 | 0.0% | 0.01% | 19 | -1,128,540 | -93.25% | Q3 2023 | Nov 09, 2023 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 80,776 | 1,899 | 0.01% | 0.01% | 20 | -15,767 | -16.33% | Q3 2023 | Nov 15, 2023 |
| HighTower Advisors, LLC | History | Reduced | 78,789 | 1,850 | 0.0% | 0.0% | 21 | -5,473 | -6.5% | Q3 2023 | Nov 08, 2023 |
| STIFEL FINANCIAL CORP | History | Reduced | 69,896 | 1,642 | 0.0% | 0.01% | 22 | -211,082 | -75.12% | Q3 2023 | Nov 13, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 63,195 | 1,485 | 0.0% | 0.0% | 23 | +46,469 | 277.82% | Q3 2023 | Nov 14, 2023 |
| Private Advisor Group, LLC | History | Reduced | 51,833 | 1,218 | 0.01% | 0.01% | 24 | -7,382 | -12.47% | Q3 2023 | Nov 03, 2023 |
| Sigma Planning Corp | History | Reduced | 50,650 | 1,190 | 0.04% | 0.04% | 25 | -123 | -0.24% | Q3 2023 | Nov 06, 2023 |
| NewEdge Advisors, LLC | History | Added to | 48,666 | 1,143 | 0.01% | 0.01% | 26 | +379 | 0.78% | Q3 2023 | Nov 14, 2023 |
| Gradient Investments LLC | History | Reduced | 43,546 | 1,023 | 0.03% | 0.03% | 27 | -6,204 | -12.47% | Q3 2023 | Oct 27, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 41,227 | 969 | 0.0% | 0.0% | 28 | +9,972 | 31.91% | Q3 2023 | Nov 14, 2023 |
| BROWN ADVISORY INC | History | No change | 41,080 | 965 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2023 | Oct 25, 2023 |
| Brookstone Capital Management | History | Added to | 39,594 | 932 | 0.02% | 0.02% | 30 | +1 | 0.0% | Q3 2023 | Oct 20, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 36,594 | 860 | 0.0% | 0.0% | 31 | -6,008 | -14.1% | Q3 2023 | Nov 14, 2023 |
| Foundations Investment Advisors, LLC | History | Added to | 32,092 | 754 | 0.02% | 0.02% | 32 | +5,891 | 22.48% | Q3 2023 | Oct 05, 2023 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 29,691 | 697 | 0.0% | 0.0% | 33 | -81,460 | -73.29% | Q3 2023 | Nov 14, 2023 |
| RFG Advisory, LLC | History | Reduced | 29,010 | 681 | 0.03% | 0.03% | 34 | -995 | -3.32% | Q3 2023 | Oct 16, 2023 |
| MGO ONE SEVEN LLC | History | Added to | 24,546 | 576 | 0.04% | 0.05% | 35 | +2,602 | 11.86% | Q3 2023 | Nov 03, 2023 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 24,333 | 571 | 0.02% | 0.02% | 36 | +235 | 0.98% | Q3 2023 | Nov 03, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 22,848 | 537 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q3 2023 | Nov 15, 2023 |
| OneDigital Investment Advisors LLC | History | Reduced | 20,837 | 489 | 0.01% | 0.01% | 38 | -2,702 | -11.48% | Q3 2023 | Nov 14, 2023 |
| Kestra Advisory Services, LLC | History | Added to | 20,807 | 489 | 0.0% | 0.0% | 39 | +57 | 0.27% | Q3 2023 | Nov 13, 2023 |
| Farther Finance Advisors, LLC | History | Reduced | 14,354 | 337 | 0.05% | 0.18% | 40 | -20,098 | -58.34% | Q3 2023 | Nov 14, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 13,353 | 314 | 0.0% | 0.0% | 41 | +1,153 | 9.45% | Q3 2023 | Nov 14, 2023 |
| STEPHENS INC /AR/ | History | Added to | 12,829 | 301 | 0.01% | 0.01% | 42 | +122 | 0.96% | Q3 2023 | Nov 14, 2023 |
| Geneos Wealth Management Inc. | History | Reduced | 9,773 | 229 | 0.01% | 0.01% | 43 | -136 | -1.37% | Q3 2023 | Oct 11, 2023 |
| Equitable Holdings, Inc. | History | Reduced | 9,617 | 226 | 0.0% | 0.01% | 44 | -20,923 | -68.51% | Q3 2023 | Nov 14, 2023 |
| Invesco Ltd. | History | Reduced | 8,791 | 206 | 0.0% | 0.0% | 45 | -13,196 | -60.02% | Q3 2023 | Nov 13, 2023 |
| Carnegie Capital Asset Management, LLC | History | Added to | 8,800 | 206 | 0.01% | 0.01% | 46 | +220 | 2.56% | Q3 2023 | Oct 11, 2023 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 8,729 | 205 | 0.02% | 0.03% | 47 | -6,295 | -41.9% | Q3 2023 | Oct 24, 2023 |
| Global Retirement Partners, LLC | History | Reduced | 6,707 | 157 | 0.01% | 0.01% | 48 | -2,721 | -28.86% | Q3 2023 | Oct 13, 2023 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 3,383 | 79 | 0.0% | 0.0% | 49 | -383 | -10.17% | Q3 2023 | Nov 13, 2023 |
| IFP Advisors, Inc | History | Added to | 3,097 | 72 | 0.0% | 0.0% | 50 | +6 | 0.19% | Q3 2023 | Oct 12, 2023 |
| COMERICA BANK | History | New | 2,860 | 67 | 0.0% | — | 51 | +2,860 | New | Q3 2023 | Nov 21, 2023 |
| TD Waterhouse Canada Inc. | History | No change | 2,800 | 65 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| Ronald Blue Trust, Inc. | History | New | 1,587 | 37 | 0.0% | — | 53 | +1,587 | New | Q3 2023 | Oct 11, 2023 |
| Parallel Advisors, LLC | History | No change | 1,000 | 23 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q3 2023 | May 20, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 746 | 17 | 0.0% | 0.0% | 55 | +184 | 32.74% | Q3 2023 | Nov 14, 2023 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.01% | — | -41,061 | -100.0% | Q2 2023 | Aug 11, 2023 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -745 | -100.0% | Q2 2023 | Jul 18, 2023 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2023 | Aug 11, 2023 |