Invesco Exchange-Traded Self-Indexed Fund Trust - 46138J866
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lido Advisors, LLC | History | New | 7,361,493 | 156,284 | 1.19% | — | 1 | +7,361,493 | New | Q3 2023 | Nov 14, 2023 |
| Foundations Investment Advisors, LLC | History | New | 4,368,973 | 92,753 | 2.86% | — | 2 | +4,368,973 | New | Q3 2023 | Oct 05, 2023 |
| LPL Financial LLC | History | New | 3,345,080 | 71,016 | 0.05% | — | 3 | +3,345,080 | New | Q3 2023 | Nov 13, 2023 |
| MORGAN STANLEY | History | New | 2,864,290 | 60,808 | 0.01% | — | 4 | +2,864,290 | New | Q3 2023 | Nov 15, 2023 |
| WELLS FARGO & COMPANY/MN | History | New | 2,620,153 | 55,625 | 0.02% | — | 5 | +2,620,153 | New | Q3 2023 | Nov 13, 2023 |
| BANK OF AMERICA CORP /DE/ | History | New | 2,334,586 | 49,563 | 0.01% | — | 6 | +2,334,586 | New | Q3 2023 | Nov 14, 2023 |
| Brookstone Capital Management | History | New | 1,534,583 | 32,671 | 0.72% | — | 7 | +1,534,583 | New | Q3 2023 | Oct 20, 2023 |
| AMERIPRISE FINANCIAL INC | History | New | 1,256,350 | 26,694 | 0.01% | — | 8 | +1,256,350 | New | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | New | 1,236,002 | 26,240 | 0.01% | — | 9 | +1,236,002 | New | Q3 2023 | Nov 09, 2023 |
| EASTERN BANK | History | New | 1,140,347 | 24,209 | 1.2% | — | 10 | +1,140,347 | New | Q3 2023 | Oct 17, 2023 |
| Invesco Ltd. | History | New | 1,129,443 | 23,978 | 0.01% | — | 11 | +1,129,443 | New | Q3 2023 | Nov 13, 2023 |
| OSAIC HOLDINGS, INC. | History | New | 1,105,339 | 23,466 | 0.03% | — | 12 | +1,105,339 | New | Q3 2023 | Nov 13, 2023 |
| Integrated Wealth Concepts LLC | History | New | 943,420 | 20,028 | 0.35% | — | 13 | +943,420 | New | Q3 2023 | Nov 15, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 901,251 | 19,134 | 0.03% | — | 14 | +901,251 | New | Q3 2023 | Nov 14, 2023 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 814,432 | 17,290 | 0.54% | — | 15 | +814,432 | New | Q3 2023 | Nov 08, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 812,527 | 17,250 | 0.04% | — | 16 | +812,527 | New | Q3 2023 | Oct 23, 2023 |
| Mariner, LLC | History | New | 734,107 | 15,585 | 0.04% | — | 17 | +734,107 | New | Q3 2023 | Nov 13, 2023 |
| ROYAL BANK OF CANADA | History | New | 692,627 | 14,704 | 0.0% | — | 18 | +692,627 | New | Q3 2023 | Nov 14, 2023 |
| TRUIST FINANCIAL CORP | History | New | 614,562 | 13,047 | 0.02% | — | 19 | +614,562 | New | Q3 2023 | Nov 14, 2023 |
| DAVIS R M INC | History | New | 598,057 | 12,697 | 0.32% | — | 20 | +598,057 | New | Q3 2023 | Nov 14, 2023 |
| JANE STREET GROUP, LLC | History | New | 552,242 | 11,724 | 0.0% | — | 21 | +552,242 | New | Q3 2023 | Nov 15, 2023 |
| STEPHENS INC /AR/ | History | New | 514,109 | 10,914 | 0.21% | — | 22 | +514,109 | New | Q3 2023 | Nov 14, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 496,122 | 10,532 | 0.0% | — | 23 | +496,122 | New | Q3 2023 | Nov 13, 2023 |
| Baird Financial Group, Inc. | History | New | 477,152 | 10,129 | 0.03% | — | 24 | +477,152 | New | Q3 2023 | Nov 13, 2023 |
| HighTower Advisors, LLC | History | New | 384,612 | 8,151 | 0.02% | — | 25 | +384,612 | New | Q3 2023 | Nov 08, 2023 |
| MML INVESTORS SERVICES, LLC | History | New | 358,476 | 7,610 | 0.04% | — | 26 | +358,476 | New | Q3 2023 | Nov 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 335,867 | 7,130 | 0.0% | — | 27 | +335,867 | New | Q3 2023 | Nov 14, 2023 |
| STIFEL FINANCIAL CORP | History | New | 328,024 | 6,963 | 0.01% | — | 28 | +328,024 | New | Q3 2023 | Nov 13, 2023 |
| MGO ONE SEVEN LLC | History | New | 322,234 | 6,841 | 0.53% | — | 29 | +322,234 | New | Q3 2023 | Nov 03, 2023 |
| Waverly Advisors, LLC | History | New | 255,471 | 5,423 | 0.24% | — | 30 | +255,471 | New | Q3 2023 | Nov 14, 2023 |
| Cresset Asset Management, LLC | History | New | 254,330 | 5,399 | 0.02% | — | 31 | +254,330 | New | Q3 2023 | Nov 14, 2023 |
| Gradient Investments LLC | History | New | 241,712 | 5,131 | 0.14% | — | 32 | +241,712 | New | Q3 2023 | Oct 27, 2023 |
| Private Advisor Group, LLC | History | New | 219,576 | 4,661 | 0.04% | — | 33 | +219,576 | New | Q3 2023 | Nov 03, 2023 |
| BANK OF MONTREAL /CAN/ | History | New | 218,100 | 4,630 | 0.0% | — | 34 | +218,100 | New | Q3 2023 | Nov 01, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 212,977 | 4,521 | 0.02% | — | 35 | +212,977 | New | Q3 2023 | Nov 15, 2023 |
| NewEdge Advisors, LLC | History | New | 212,292 | 4,506 | 0.05% | — | 36 | +212,292 | New | Q3 2023 | Nov 14, 2023 |
| AE Wealth Management LLC | History | New | 198,932 | 4,223 | 0.03% | — | 37 | +198,932 | New | Q3 2023 | Oct 11, 2023 |
| HM PAYSON & CO | History | New | 186,978 | 3,969 | 0.09% | — | 38 | +186,978 | New | Q3 2023 | Nov 06, 2023 |
| OneDigital Investment Advisors LLC | History | New | 183,669 | 3,899 | 0.08% | — | 39 | +183,669 | New | Q3 2023 | Nov 14, 2023 |
| Equitable Holdings, Inc. | History | New | 180,058 | 3,822 | 0.05% | — | 40 | +180,058 | New | Q3 2023 | Nov 14, 2023 |
| Carnegie Capital Asset Management, LLC | History | New | 176,720 | 3,751 | 0.14% | — | 41 | +176,720 | New | Q3 2023 | Oct 11, 2023 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 141,228 | 2,998 | 0.01% | — | 42 | +141,228 | New | Q3 2023 | Nov 15, 2023 |
| Sigma Planning Corp | History | New | 139,844 | 2,968 | 0.11% | — | 43 | +139,844 | New | Q3 2023 | Nov 06, 2023 |
| Kestra Advisory Services, LLC | History | New | 132,746 | 2,818 | 0.03% | — | 44 | +132,746 | New | Q3 2023 | Nov 13, 2023 |
| Stratos Wealth Partners, LTD. | History | New | 120,240 | 2,552 | 0.05% | — | 45 | +120,240 | New | Q3 2023 | Oct 24, 2023 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 114,531 | 2,431 | 0.1% | — | 46 | +114,531 | New | Q3 2023 | Nov 03, 2023 |
| US BANCORP \DE\ | History | New | 107,715 | 2,286 | 0.0% | — | 47 | +107,715 | New | Q3 2023 | Nov 03, 2023 |
| Prospera Financial Services Inc | History | New | 65,784 | 1,396 | 0.05% | — | 48 | +65,784 | New | Q3 2023 | Nov 13, 2023 |
| EP Wealth Advisors, LLC | History | New | 62,121 | 1,318 | 0.02% | — | 49 | +62,121 | New | Q3 2023 | Nov 24, 2023 |
| Global Retirement Partners, LLC | History | New | 57,294 | 1,216 | 0.06% | — | 50 | +57,294 | New | Q3 2023 | Oct 13, 2023 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 57,242 | 1,215 | 0.0% | — | 51 | +57,242 | New | Q3 2023 | Nov 13, 2023 |
| BROWN ADVISORY INC | History | New | 51,539 | 1,094 | 0.0% | — | 52 | +51,539 | New | Q3 2023 | Oct 25, 2023 |
| VANGUARD GROUP INC | History | New | 48,520 | 1,030 | 0.0% | — | 53 | +48,520 | New | Q3 2023 | Dec 18, 2023 |
| Apollon Wealth Management, LLC | History | New | 44,621 | 947 | 0.05% | — | 54 | +44,621 | New | Q3 2023 | Nov 14, 2023 |
| Beacon Pointe Advisors, LLC | History | New | 43,587 | 925 | 0.01% | — | 55 | +43,587 | New | Q3 2023 | Nov 14, 2023 |
| Apella Capital, LLC | History | New | 39,582 | 840 | 0.06% | — | 56 | +39,582 | New | Q3 2023 | Oct 10, 2023 |
| Creative Planning | History | New | 39,431 | 837 | 0.0% | — | 57 | +39,431 | New | Q3 2023 | Nov 16, 2023 |
| COMERICA BANK | History | New | 35,049 | 744 | 0.0% | — | 58 | +35,049 | New | Q3 2023 | Nov 21, 2023 |
| Savant Capital, LLC | History | New | 34,972 | 742 | 0.01% | — | 59 | +34,972 | New | Q3 2023 | Nov 07, 2023 |
| Atlantic Union Bankshares Corp | History | New | 31,532 | 669 | 0.07% | — | 60 | +31,532 | New | Q3 2023 | Oct 20, 2023 |
| D.A. DAVIDSON & CO. | History | New | 31,213 | 662 | 0.01% | — | 61 | +31,213 | New | Q3 2023 | Nov 08, 2023 |
| DAVENPORT & Co LLC | History | New | 30,659 | 650 | 0.0% | — | 62 | +30,659 | New | Q3 2023 | Oct 17, 2023 |
| Wealthspire Advisors, LLC | History | New | 29,108 | 617 | 0.01% | — | 63 | +29,108 | New | Q3 2023 | Nov 06, 2023 |
| OLD MISSION CAPITAL LLC | History | New | 26,546 | 563 | 0.01% | — | 64 | +26,546 | New | Q3 2023 | Nov 15, 2023 |
| FIFTH THIRD BANCORP | History | New | 24,000 | 509 | 0.0% | — | 65 | +24,000 | New | Q3 2023 | Oct 31, 2023 |
| Squarepoint Ops LLC | History | New | 23,624 | 501 | 0.0% | — | 66 | +23,624 | New | Q3 2023 | Nov 14, 2023 |
| BARCLAYS PLC | History | New | 23,300 | 494 | 0.0% | — | 67 | +23,300 | New | Q3 2023 | Mar 26, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 22,533 | 478 | 0.04% | — | 68 | +22,533 | New | Q3 2023 | Oct 24, 2023 |
| Sequoia Financial Advisors, LLC | History | New | 21,828 | 463 | 0.01% | — | 69 | +21,828 | New | Q3 2023 | Nov 08, 2023 |
| RFG Advisory, LLC | History | New | 18,914 | 401 | 0.02% | — | 70 | +18,914 | New | Q3 2023 | Oct 16, 2023 |
| CITADEL ADVISORS LLC | History | New | 18,281 | 388 | 0.0% | — | 71 | +18,281 | New | Q3 2023 | Nov 14, 2023 |
| Valmark Advisers, Inc. | History | New | 17,283 | 366 | 0.01% | — | 72 | +17,283 | New | Q3 2023 | Nov 08, 2023 |
| Snowden Capital Advisors LLC | History | New | 17,213 | 365 | 0.02% | — | 73 | +17,213 | New | Q3 2023 | Nov 14, 2023 |
| Atomi Financial Group, Inc. | History | New | 16,674 | 353 | 0.12% | — | 74 | +16,674 | New | Q3 2023 | Nov 09, 2023 |
| Cerity Partners LLC | History | New | 15,725 | 333 | 0.0% | — | 75 | +15,725 | New | Q3 2023 | Nov 14, 2023 |
| Steward Partners Investment Advisory, LLC | History | New | 14,688 | 311 | 0.0% | — | 76 | +14,688 | New | Q3 2023 | Nov 13, 2023 |
| IFP Advisors, Inc | History | New | 14,094 | 299 | 0.01% | — | 77 | +14,094 | New | Q3 2023 | Oct 12, 2023 |
| Arkadios Wealth Advisors | History | New | 13,831 | 293 | 0.03% | — | 78 | +13,831 | New | Q3 2023 | Oct 13, 2023 |
| HARBOUR INVESTMENTS, INC. | History | New | 13,633 | 289 | 0.01% | — | 79 | +13,633 | New | Q3 2023 | Nov 15, 2023 |
| LINCOLN NATIONAL CORP | History | New | 13,219 | 280 | 0.01% | — | 80 | +13,219 | New | Q3 2023 | Nov 06, 2023 |
| Geneos Wealth Management Inc. | History | New | 12,980 | 275 | 0.01% | — | 81 | +12,980 | New | Q3 2023 | Oct 11, 2023 |
| Farther Finance Advisors, LLC | History | New | 12,667 | 268 | 0.04% | — | 82 | +12,667 | New | Q3 2023 | Nov 14, 2023 |
| Allworth Financial LP | History | New | 12,280 | 260 | 0.0% | — | 84 | +12,280 | New | Q3 2023 | Oct 31, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 12,251 | 260 | 0.0% | — | 83 | +12,251 | New | Q3 2023 | Nov 14, 2023 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | New | 11,865 | 252 | 0.01% | — | 85 | +11,865 | New | Q3 2023 | Oct 26, 2023 |
| CIBC WORLD MARKET INC. | History | New | 11,800 | 251 | 0.0% | — | 86 | +11,800 | New | Q3 2023 | Nov 13, 2023 |
| First Command Advisory Services, Inc. | History | New | 11,358 | 241 | 0.0% | — | 87 | +11,358 | New | Q3 2023 | Nov 08, 2023 |
| Rockefeller Capital Management L.P. | History | New | 10,167 | 215 | 0.0% | — | 88 | +10,167 | New | Q3 2023 | Nov 14, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 8,000 | 169 | 0.0% | — | 89 | +8,000 | New | Q3 2023 | Nov 13, 2023 |
| JPMORGAN CHASE & CO | History | New | 6,300 | 133 | 0.0% | — | 90 | +6,300 | New | Q3 2023 | Nov 14, 2023 |
| Clearstead Advisors, LLC | History | New | 5,692 | 120 | 0.01% | — | 91 | +5,692 | New | Q3 2023 | Nov 07, 2023 |
| Federation des caisses Desjardins du Quebec | History | New | 4,784 | 101 | 0.0% | — | 92 | +4,784 | New | Q3 2023 | Aug 15, 2024 |
| HUNTINGTON NATIONAL BANK | History | New | 3,940 | 83 | 0.0% | — | 93 | +3,940 | New | Q3 2023 | Nov 08, 2023 |
| Ancora Advisors, LLC | History | New | 3,470 | 73 | 0.0% | — | 94 | +3,470 | New | Q3 2023 | Nov 14, 2023 |
| Parallel Advisors, LLC | History | New | 1,200 | 25 | 0.0% | — | 95 | +1,200 | New | Q3 2023 | May 20, 2024 |
| Tower Research Capital LLC (TRC) | History | New | 803 | 17 | 0.0% | — | 96 | +803 | New | Q3 2023 | Nov 14, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | New | 13 | 0 | — | — | — | +13 | New | Q3 2023 | Nov 14, 2023 |
| FMR LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2023 | Nov 13, 2023 |