Invesco Exchange-Traded Self-Indexed Fund Trust - 46138J866
Detailed investor-level table based on 13F positions.
Early Q4 2025 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lido Advisors, LLC | History | Reduced | 7,361,493 | 156,284 | 1.19% | 1.35% | 1 | -1,570,626 | -17.58% | 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 | Reduced | 3,345,080 | 71,016 | 0.05% | 0.06% | 3 | -335,205 | -9.11% | Q3 2023 | Nov 13, 2023 |
| MORGAN STANLEY | History | Reduced | 2,864,290 | 60,808 | 0.01% | 0.01% | 4 | -793,062 | -21.68% | Q3 2023 | Nov 15, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,620,153 | 55,625 | 0.02% | 0.02% | 5 | -440,160 | -14.38% | Q3 2023 | Nov 13, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,334,586 | 49,563 | 0.01% | 0.01% | 6 | -45,020 | -1.89% | Q3 2023 | Nov 14, 2023 |
| Brookstone Capital Management | History | Reduced | 1,534,583 | 32,671 | 0.72% | 0.74% | 7 | -193,368 | -11.19% | Q3 2023 | Oct 20, 2023 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,256,350 | 26,694 | 0.01% | 0.01% | 8 | -363,963 | -22.46% | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | Reduced | 1,236,002 | 26,240 | 0.01% | 0.01% | 9 | -416,931 | -25.22% | Q3 2023 | Nov 09, 2023 |
| EASTERN BANK | History | Added to | 1,140,347 | 24,209 | 1.2% | 1.15% | 10 | +2,679 | 0.24% | Q3 2023 | Oct 17, 2023 |
| Invesco Ltd. | History | Added to | 1,129,443 | 23,978 | 0.01% | 0.0% | 11 | +288,892 | 34.37% | Q3 2023 | Nov 13, 2023 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,105,339 | 23,466 | 0.03% | 0.04% | 12 | +131,607 | 13.52% | Q3 2023 | Nov 13, 2023 |
| Integrated Wealth Concepts LLC | History | Reduced | 943,420 | 20,028 | 0.35% | 0.35% | 13 | -24,258 | -2.51% | Q3 2023 | Nov 15, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 901,251 | 19,134 | 0.03% | 0.02% | 14 | +95,163 | 11.81% | Q3 2023 | Nov 14, 2023 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 814,432 | 17,290 | 0.54% | 0.28% | 15 | +429,772 | 111.73% | Q3 2023 | Nov 08, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 812,527 | 17,250 | 0.04% | 0.04% | 16 | -20,250 | -2.43% | Q3 2023 | Oct 23, 2023 |
| Mariner, LLC | History | Reduced | 734,107 | 15,585 | 0.04% | 0.04% | 17 | -17,004 | -2.26% | Q3 2023 | Nov 13, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 692,627 | 14,704 | 0.0% | 0.0% | 18 | +22,156 | 3.3% | Q3 2023 | Nov 14, 2023 |
| TRUIST FINANCIAL CORP | History | Added to | 614,562 | 13,047 | 0.02% | 0.02% | 19 | +12,651 | 2.1% | Q3 2023 | Nov 14, 2023 |
| DAVIS R M INC | History | Reduced | 598,057 | 12,697 | 0.32% | 0.33% | 20 | -45,560 | -7.08% | Q3 2023 | Nov 14, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 552,242 | 11,724 | 0.0% | 0.01% | 21 | -1,337,019 | -70.77% | Q3 2023 | Nov 15, 2023 |
| STEPHENS INC /AR/ | History | Reduced | 514,109 | 10,914 | 0.21% | 0.2% | 22 | -70 | -0.01% | Q3 2023 | Nov 14, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 496,122 | 10,532 | 0.0% | 0.0% | 23 | +138,890 | 38.88% | Q3 2023 | Nov 13, 2023 |
| Baird Financial Group, Inc. | History | Added to | 477,152 | 10,129 | 0.03% | 0.03% | 24 | +971 | 0.2% | Q3 2023 | Nov 13, 2023 |
| HighTower Advisors, LLC | History | Added to | 384,612 | 8,151 | 0.02% | 0.01% | 25 | +86,900 | 29.19% | Q3 2023 | Nov 08, 2023 |
| MML INVESTORS SERVICES, LLC | History | Added to | 358,476 | 7,610 | 0.04% | 0.03% | 26 | +91,731 | 34.39% | Q3 2023 | Nov 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 335,867 | 7,130 | 0.0% | 0.0% | 27 | +268,422 | 397.99% | Q3 2023 | Nov 14, 2023 |
| STIFEL FINANCIAL CORP | History | Reduced | 328,024 | 6,963 | 0.01% | 0.01% | 28 | -14,832 | -4.33% | Q3 2023 | Nov 13, 2023 |
| MGO ONE SEVEN LLC | History | Added to | 322,234 | 6,841 | 0.53% | 0.41% | 29 | +110,931 | 52.5% | Q3 2023 | Nov 03, 2023 |
| Waverly Advisors, LLC | History | Reduced | 255,471 | 5,423 | 0.24% | 0.25% | 30 | -8,462 | -3.21% | Q3 2023 | Nov 14, 2023 |
| Cresset Asset Management, LLC | History | Reduced | 254,330 | 5,399 | 0.02% | 0.01% | 31 | -3,552 | -1.38% | Q3 2023 | Nov 14, 2023 |
| Gradient Investments LLC | History | Reduced | 241,712 | 5,131 | 0.14% | 0.14% | 32 | -20,572 | -7.84% | Q3 2023 | Oct 27, 2023 |
| Private Advisor Group, LLC | History | Reduced | 219,576 | 4,661 | 0.04% | 0.04% | 33 | -21,077 | -8.76% | Q3 2023 | Nov 03, 2023 |
| BANK OF MONTREAL /CAN/ | History | Added to | 218,100 | 4,630 | 0.0% | 0.0% | 34 | +138,678 | 174.61% | Q3 2023 | Nov 01, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 212,977 | 4,521 | 0.02% | 0.02% | 35 | +6,978 | 3.39% | Q3 2023 | Nov 15, 2023 |
| NewEdge Advisors, LLC | History | Added to | 212,292 | 4,506 | 0.05% | 0.05% | 36 | +927 | 0.44% | Q3 2023 | Nov 14, 2023 |
| AE Wealth Management LLC | History | Reduced | 198,932 | 4,223 | 0.03% | 0.05% | 37 | -159,126 | -44.44% | Q3 2023 | Oct 11, 2023 |
| HM PAYSON & CO | History | Reduced | 186,978 | 3,969 | 0.09% | 1.49% | 38 | -2,942,468 | -94.03% | Q3 2023 | Nov 06, 2023 |
| OneDigital Investment Advisors LLC | History | Added to | 183,669 | 3,899 | 0.08% | 0.09% | 39 | +393 | 0.21% | Q3 2023 | Nov 14, 2023 |
| Equitable Holdings, Inc. | History | Added to | 180,058 | 3,822 | 0.05% | 0.05% | 40 | +22,788 | 14.49% | Q3 2023 | Nov 14, 2023 |
| Carnegie Capital Asset Management, LLC | History | Reduced | 176,720 | 3,751 | 0.14% | 0.17% | 41 | -40,233 | -18.54% | Q3 2023 | Oct 11, 2023 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 141,228 | 2,998 | 0.01% | 0.01% | 42 | -12,949 | -8.4% | Q3 2023 | Nov 15, 2023 |
| Sigma Planning Corp | History | Reduced | 139,844 | 2,968 | 0.11% | 0.11% | 43 | -7,846 | -5.31% | Q3 2023 | Nov 06, 2023 |
| Kestra Advisory Services, LLC | History | Reduced | 132,746 | 2,818 | 0.03% | 0.03% | 44 | -10,589 | -7.39% | Q3 2023 | Nov 13, 2023 |
| Stratos Wealth Partners, LTD. | History | Reduced | 120,240 | 2,552 | 0.05% | 0.06% | 45 | -5,215 | -4.16% | Q3 2023 | Oct 24, 2023 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 114,531 | 2,431 | 0.1% | 0.1% | 46 | -1,333 | -1.15% | Q3 2023 | Nov 03, 2023 |
| US BANCORP \DE\ | History | Added to | 107,715 | 2,286 | 0.0% | 0.0% | 47 | +1,354 | 1.27% | Q3 2023 | Nov 03, 2023 |
| Prospera Financial Services Inc | History | Added to | 65,784 | 1,396 | 0.05% | 0.05% | 48 | +1,703 | 2.66% | Q3 2023 | Nov 13, 2023 |
| EP Wealth Advisors, LLC | History | Reduced | 62,121 | 1,318 | 0.02% | 0.02% | 49 | -8,922 | -12.56% | Q3 2023 | Nov 24, 2023 |
| Global Retirement Partners, LLC | History | Reduced | 57,294 | 1,216 | 0.06% | 0.06% | 50 | -1,392 | -2.37% | 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 | Added to | 51,539 | 1,094 | 0.0% | 0.0% | 52 | +14,887 | 40.62% | Q3 2023 | Oct 25, 2023 |
| VANGUARD GROUP INC | History | Added to | 48,520 | 1,030 | 0.0% | 0.0% | 53 | +501 | 1.04% | Q3 2023 | Dec 18, 2023 |
| Apollon Wealth Management, LLC | History | Reduced | 44,621 | 947 | 0.05% | 0.05% | 54 | -7,200 | -13.89% | Q3 2023 | Nov 14, 2023 |
| Beacon Pointe Advisors, LLC | History | Added to | 43,587 | 925 | 0.01% | 0.01% | 55 | +6,820 | 18.55% | Q3 2023 | Nov 14, 2023 |
| Apella Capital, LLC | History | Reduced | 39,582 | 840 | 0.06% | 0.06% | 56 | -264 | -0.66% | Q3 2023 | Oct 10, 2023 |
| Creative Planning | History | Reduced | 39,431 | 837 | 0.0% | 0.0% | 57 | -574 | -1.43% | 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 | Added to | 34,972 | 742 | 0.01% | 0.01% | 59 | +1,177 | 3.48% | Q3 2023 | Nov 07, 2023 |
| Atlantic Union Bankshares Corp | History | Reduced | 31,532 | 669 | 0.07% | 0.08% | 60 | -5,260 | -14.3% | Q3 2023 | Oct 20, 2023 |
| D.A. DAVIDSON & CO. | History | Reduced | 31,213 | 662 | 0.01% | 0.02% | 61 | -73,547 | -70.21% | Q3 2023 | Nov 08, 2023 |
| DAVENPORT & Co LLC | History | Added to | 30,659 | 650 | 0.0% | 0.0% | 62 | +6,625 | 27.57% | Q3 2023 | Oct 17, 2023 |
| Wealthspire Advisors, LLC | History | No change | 29,108 | 617 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q3 2023 | Nov 06, 2023 |
| OLD MISSION CAPITAL LLC | History | Added to | 26,546 | 563 | 0.01% | 0.01% | 64 | +11,994 | 82.42% | Q3 2023 | Nov 15, 2023 |
| FIFTH THIRD BANCORP | History | No change | 24,000 | 509 | 0.0% | 0.0% | 65 | 0 | 0.0% | 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 | No change | 23,300 | 494 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q3 2023 | Mar 26, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 22,533 | 478 | 0.04% | 0.03% | 68 | +70 | 0.31% | Q3 2023 | Oct 24, 2023 |
| Sequoia Financial Advisors, LLC | History | No change | 21,828 | 463 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q3 2023 | Nov 08, 2023 |
| RFG Advisory, LLC | History | Added to | 18,914 | 401 | 0.02% | 0.02% | 70 | +33 | 0.17% | Q3 2023 | Oct 16, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 18,281 | 388 | 0.0% | 0.0% | 71 | -109,913 | -85.74% | Q3 2023 | Nov 14, 2023 |
| Valmark Advisers, Inc. | History | Reduced | 17,283 | 366 | 0.01% | 0.01% | 72 | -4,774 | -21.64% | Q3 2023 | Nov 08, 2023 |
| Snowden Capital Advisors LLC | History | No change | 17,213 | 365 | 0.02% | 0.01% | 73 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Atomi Financial Group, Inc. | History | No change | 16,674 | 353 | 0.12% | 0.16% | 74 | 0 | 0.0% | Q3 2023 | Nov 09, 2023 |
| Cerity Partners LLC | History | Reduced | 15,725 | 333 | 0.0% | 0.0% | 75 | -1,554 | -8.99% | Q3 2023 | Nov 14, 2023 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 14,688 | 311 | 0.0% | 0.01% | 76 | -3,276 | -18.24% | Q3 2023 | Nov 13, 2023 |
| IFP Advisors, Inc | History | Reduced | 14,094 | 299 | 0.01% | 0.02% | 77 | -5,336 | -27.46% | Q3 2023 | Oct 12, 2023 |
| Arkadios Wealth Advisors | History | Added to | 13,831 | 293 | 0.03% | 0.03% | 78 | +2,259 | 19.52% | Q3 2023 | Oct 13, 2023 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 13,633 | 289 | 0.01% | 0.01% | 79 | +140 | 1.04% | Q3 2023 | Nov 15, 2023 |
| LINCOLN NATIONAL CORP | History | Added to | 13,219 | 280 | 0.01% | 0.0% | 80 | +1,899 | 16.78% | Q3 2023 | Nov 06, 2023 |
| Geneos Wealth Management Inc. | History | Reduced | 12,980 | 275 | 0.01% | 0.09% | 81 | -64,161 | -83.17% | Q3 2023 | Oct 11, 2023 |
| Farther Finance Advisors, LLC | History | Reduced | 12,667 | 268 | 0.04% | 0.07% | 82 | -1,744 | -12.1% | Q3 2023 | Nov 14, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 12,251 | 260 | 0.0% | 0.0% | 83 | +380 | 3.2% | Q3 2023 | Nov 14, 2023 |
| Allworth Financial LP | History | No change | 12,280 | 260 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q3 2023 | Oct 31, 2023 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | No change | 11,865 | 252 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q3 2023 | Oct 26, 2023 |
| CIBC WORLD MARKET INC. | History | Reduced | 11,800 | 251 | 0.0% | 0.0% | 86 | -4,825 | -29.02% | 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 | Reduced | 10,167 | 215 | 0.0% | 0.0% | 88 | -763 | -6.98% | Q3 2023 | Nov 14, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 8,000 | 169 | 0.0% | 0.0% | 89 | -8,047 | -50.15% | Q3 2023 | Nov 13, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 6,300 | 133 | 0.0% | 0.0% | 90 | -1,044 | -14.22% | Q3 2023 | Nov 14, 2023 |
| Clearstead Advisors, LLC | History | No change | 5,692 | 120 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| Federation des caisses Desjardins du Quebec | History | No change | 4,784 | 101 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q3 2023 | Aug 15, 2024 |
| HUNTINGTON NATIONAL BANK | History | Added to | 3,940 | 83 | 0.0% | 0.0% | 93 | +2,056 | 109.13% | Q3 2023 | Nov 08, 2023 |
| Ancora Advisors, LLC | History | No change | 3,470 | 73 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Parallel Advisors, LLC | History | No change | 1,200 | 25 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q3 2023 | May 20, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 803 | 17 | 0.0% | 0.0% | 96 | +525 | 188.85% | Q3 2023 | Nov 14, 2023 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -39,486 | -100.0% | Q2 2023 | Jul 17, 2023 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,913 | -100.0% | Q2 2023 | Aug 10, 2023 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,002 | -100.0% | Q2 2023 | Aug 09, 2023 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,400 | -100.0% | Q2 2023 | Aug 04, 2023 |
| FMR LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -417 | -99.52% | Q3 2023 | Nov 13, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |