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Invesco Exchange-Traded Self-Indexed Fund Trust

Invesco Exchange-Traded Self-Indexed Fund Trust
Branche unbekannt
Ticker–Börse–
ISIN–CIK0001657201
Keine Kursdaten verfügbar.

Stammdaten

Unternehmen & Branche

NameInvesco Exchange-Traded Self-Indexed Fund Trust
Ticker–
CIK0001657201

Wertpapier & Kennzahlen

CUSIP–
ISIN–
Typ–

Sitz & Kontakt

Sitz (Inkorporation)DE
Geschäftsadresse3500 LACEY ROAD SUITE 700, 60515 DOWNERS GROVE, IL
Telefon800-983-0903
EIN (IRS)00-0000000

Listing & Historie

Fiskaljahr-Ende31.10.
Frühere NamenPowerShares Exchange-Traded Self-Indexed Fund Trust (bis 2018)

Externe Quelle: SEC EDGAR »

Insider-Transaktionen (12 Monate) ⓘ

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Fondsaktivität (Vorquartalsvergleich) ⓘ

⚠ Vorläufige Daten: Erst 3189 von typischerweise 8405 Fonds (38 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
LPL Financial LLC9.775.13009.775.130334.432.839Neu+100,0%
Balentine LLC5.180.69205.180.692311.463.223Neu+100,0%
MORGAN STANLEY6.459.81806.459.818310.314.300Neu+100,0%
BANK OF AMERICA CORP /DE/2.959.68002.959.680142.600.159Neu+100,0%
Arizona PSPRS Trust1.647.0641.643.4443.620112.889.767Aufgestockt+0,2%
UBS Group AG2.705.38702.705.387104.848.442Neu+100,0%
WELLS FARGO & COMPANY/MN3.402.04403.402.044101.551.657Neu+100,0%
RAYMOND JAMES FINANCIAL INC2.857.43902.857.43984.688.738Neu+100,0%
Independent Advisor Alliance1.135.34101.135.34159.379.777Neu+100,0%
Mariner, LLC903.0720903.07251.999.174Neu+100,0%
HBK Sorce Advisory LLC744.7200744.72050.112.177Neu+100,0%
IHT Wealth Management, LLC1.085.09901.085.09948.571.981Neu+100,0%
OSAIC HOLDINGS, INC.1.592.69101.592.69145.804.691Neu+100,0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC658.005687.396-29.39144.218.570Reduziert-4,3%
Cetera Investment Advisers1.695.09601.695.09642.556.343Neu+100,0%
Arkadios Wealth Advisors697.0820697.08241.908.613Neu+100,0%
CAPTRUST FINANCIAL ADVISORS1.180.31101.180.31137.087.457Neu+100,0%
ENVESTNET ASSET MANAGEMENT INC888.9060888.90633.238.778Neu+100,0%
JONES FINANCIAL COMPANIES LLLP886.7130886.71331.241.538Neu+100,0%
Brookstone Capital Management522.555525.800-3.24531.005.106Reduziert-0,6%
ASHTON THOMAS SECURITIES, LLC545.475528.71716.75830.830.486Aufgestockt+3,2%
MERCER GLOBAL ADVISORS INC /ADV1.358.39501.358.39530.813.271Neu+100,0%
Kestra Advisory Services, LLC529.573338.425191.14830.803.456Aufgestockt+56,5%
Equitable Holdings, Inc.1.221.85801.221.85830.586.735Neu+100,0%
BALDWIN WEALTH PARTNERS LLC/MA412.246439.187-26.94128.255.331Reduziert-6,1%
Financial Enhancement Group LLC365.652343.89821.75425.061.763Aufgestockt+6,3%
Concurrent Investment Advisors, LLC364.712311.09253.62024.921.638Aufgestockt+17,2%
COMMONWEALTH EQUITY SERVICES, LLC832.656787.95344.70324.676.588Aufgestockt+5,7%
SFE Investment Counsel1.000.61301.000.61322.438.473Neu+100,0%
First Command Advisory Services, Inc.505.3340505.33422.367.320Neu+100,0%
Private Advisor Group, LLC382.327357.41224.91521.727.604Aufgestockt+7,0%
Gladstone Institutional Advisory LLC312.508319.597-7.08921.419.292Reduziert-2,2%
Creative Planning341.0580341.05820.504.413Neu+100,0%
Integrated Wealth Concepts LLC493.5540493.55420.493.035Neu+100,0%
HighTower Advisors, LLC425.5580425.55819.724.811Neu+100,0%
TRUIST FINANCIAL CORP497.466491.4206.04618.990.307Aufgestockt+1,2%
AMERIPRISE FINANCIAL INC695.2210695.22118.683.457Neu+100,0%
Leo Wealth, LLC823.6500823.65017.671.335Neu+100,0%
Clearstead Advisors, LLC360.0040360.00417.543.378Neu+100,0%
JOURNEY STRATEGIC WEALTH LLC283.3840283.38417.037.040Neu+100,0%
Curry Webb Wealth Management LLC276.4260276.42616.618.718Neu+100,0%
GOLDMAN SACHS GROUP INC262.0340262.03415.753.454Neu+100,0%
Financial Designs Corp227.556231.466-3.91015.596.688Reduziert-1,7%
Daner Wealth Management, LLC225.4760225.47615.136.222Neu+100,0%
Advisory Alpha, LLC666.4020666.40214.881.809Neu+100,0%
ROYAL BANK OF CANADA541.4590541.45914.733.000Neu+100,0%
Foguth Wealth Management, LLC.206.683125.26381.42014.155.723Aufgestockt+65,0%
BANTA ASSET MANAGEMENT LP656.240650.1406.10014.071.374Aufgestockt+0,9%
Solano Wealth Investment Advisors LLC222.292223.935-1.64313.796.172Reduziert-0,7%
HOWARD WEALTH MANAGEMENT, LLC603.097538.55464.54313.687.375Aufgestockt+12,0%

Top-Fondshalter (Stand: 30.06.2026) ⓘ

⚠ Vorläufige Daten: Erst 3189 von typischerweise 8405 Fonds (38 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)StimmkontrolleVerlauf
Arizona PSPRS Trust1.647.0641.643.444+0,2%112.889.76715,00100 %9 Q
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC658.005687.396-4,3%44.218.5705,881 %12 Q
Brookstone Capital Management522.555525.800-0,6%31.005.1064,120 %17 Q
ASHTON THOMAS SECURITIES, LLC545.475528.717+3,2%30.830.4864,100 %9 Q
Kestra Advisory Services, LLC529.573338.425+56,5%30.803.4564,09–17 Q
BALDWIN WEALTH PARTNERS LLC/MA412.246439.187-6,1%28.255.3313,7573 %13 Q
Financial Enhancement Group LLC365.652343.898+6,3%25.061.7633,330 %17 Q
Concurrent Investment Advisors, LLC364.712311.092+17,2%24.921.6383,31100 %11 Q
COMMONWEALTH EQUITY SERVICES, LLC832.656787.953+5,7%24.676.5883,28–17 Q
Private Advisor Group, LLC382.327357.412+7,0%21.727.6042,890 %17 Q
Gladstone Institutional Advisory LLC312.508319.597-2,2%21.419.2922,850 %17 Q
TRUIST FINANCIAL CORP497.466491.420+1,2%18.990.3072,520 %17 Q
Financial Designs Corp227.556231.466-1,7%15.596.6882,070 %11 Q
Foguth Wealth Management, LLC.206.683125.263+65,0%14.155.7231,880 %8 Q
BANTA ASSET MANAGEMENT LP656.240650.140+0,9%14.071.3741,87100 %8 Q
Solano Wealth Investment Advisors LLC222.292223.935-0,7%13.796.1721,8374 %7 Q
HOWARD WEALTH MANAGEMENT, LLC603.097538.554+12,0%13.687.3751,820 %8 Q
WALLER FINANCIAL PLANNING GROUP, INC182.037196.483-7,4%12.476.7901,660 %14 Q
Ashton Thomas Private Wealth, LLC549.490534.869+2,7%12.215.1111,62100 %13 Q
Mirador Capital Partners LP560.92123.291+2308,3%12.197.2271,62100 %16 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.17416,5643
31.03.2026✓425105,34.290
31.12.2025✓433110,24.877
30.09.2025✓451128,15.503
30.06.2025✓457123,45.016
31.03.2025✓448128,94.910

Top 10 Neueinsteiger

FondsAnteileWert (USD)
RFG Advisory, LLC135.5938.151.881
LBMC INVESTMENT ADVISORS, LLC318.4937.187.150
Stablepoint Partners, LLC319.1906.714.166
Gateway Wealth Partners, LLC67.8764.080.706
Financial Solutions Advisory Group, Inc.163.8573.871.122
Arete Wealth Advisors, LLC62.6203.760.331
OneAscent Financial Services LLC155.3903.671.083
Thomas J. Herzfeld Advisors, Inc.98.0832.317.211
Intrua Financial, LLC96.9472.075.427
Willis Johnson & Associates, Inc.42.4281.002.356

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
Independent Advisor Alliance1.135.3411.122.676+8864.4 %59.379.777
RAYMOND JAMES FINANCIAL INC2.857.439592.297+26.1 %84.688.738
Ashton Thomas Private Wealth, LLC534.869529.115+9195.6 %11.808.873
LPL Financial LLC9.775.130525.888+5.7 %334.432.839
UBS Group AG2.705.387428.850+18.8 %104.848.442
Cetera Investment Advisers1.695.096415.850+32.5 %42.556.343
WELLS FARGO & COMPANY/MN3.402.044329.035+10.7 %101.551.657
Clearstead Advisors, LLC360.004278.381+341.1 %17.543.378
CAPTRUST FINANCIAL ADVISORS1.180.311255.945+27.7 %37.087.457
HighTower Advisors, LLC425.558222.010+109.1 %19.724.811

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
ORRSTOWN FINANCIAL SERVICES INC68.983-834.629-92.4 %4.035.845
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC687.396-438.803-39.0 %39.417.471
Cambridge Investment Research Advisors, Inc.294.615-388.769-56.9 %12.381
IFG Advisory, LLC3.655-384.179-99.1 %204.365
JANE STREET GROUP, LLC234.006-204.530-46.6 %5.786.781
BANK OF AMERICA CORP /DE/2.959.680-142.228-4.6 %142.600.159
Mariner, LLC903.072-138.913-13.3 %51.999.174
San Luis Wealth Advisors LLC3.557-102.493-96.6 %213.845
Atria Investments, Inc87.321-100.213-53.4 %2.222.596
MORGAN STANLEY6.459.818-71.936-1.1 %310.314.300

Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G) ⓘ

DatumInvestorTypAnteilAktienΔΔ-Balken
07.05.2026First Command Advisory Services, Inc.Passiv (13G)7,80 %21.503.756Neu
06.05.2026Invesco Ltd.Passiv (13G/A)24,20 %16.766.265-1,70 pp
28.04.2026Bank of New York Mellon CorpPassiv (13G/A)15,20 %841.091-3,50 pp
28.04.2026BNY Mellon Advisors, Inc. (+2)Passiv (13G/A)15,20 %841.090-3,50 pp
12.02.2026Invesco Ltd.Passiv (13G/A)25,90 %19.623.449+1,80 pp
28.10.2025Bank of New York Mellon CorpPassiv (13G/A)18,70 %1.079.438+4,60 pp
28.10.2025BNY Mellon Advisors, Inc. (+2)Passiv (13G/A)18,70 %1.079.436+4,60 pp
07.08.2025Invesco Ltd.Passiv (13G/A)24,10 %20.645.448+2,10 pp
18.07.2025Bank of New York Mellon CorpPassiv (13G/A)14,10 %1.064.671+14,10 pp
18.07.2025BNY Mellon Advisors, Inc. (+2)Passiv (13G/A)14,10 %1.064.669-2,70 pp
09.05.2025Invesco Ltd.Passiv (13G/A)22,00 %18.974.344-1,10 pp
07.03.2025Bank of New York Mellon CorpPassiv (13G/A)0,00 %1-16,80 pp
07.03.2025MBC Investments Corporation (+2)Passiv (13G/A)Ausstieg0-39,10 pp
07.03.2025Bank of New York Mellon CorpPassiv (13G/A)16,80 %1.024.831+6,30 pp
07.03.2025BNY Mellon Advisors, Inc. (+2)Passiv (13G/A)16,80 %1.024.829+6,30 pp
07.11.2024Bank of New York Mellon CorpPassiv (13G/A)10,50 %655.895-28,60 pp
07.11.2024BNY Mellon Advisors, Inc. (+2)Passiv (13G/A)10,50 %655.893+0,65 pp
06.11.2024Invesco Ltd.Passiv (13G/A)23,10 %22.461.427+4,80 pp
07.10.2024Bank of New York Mellon CorpPassiv (13G/A)39,10 %704.326Neu
07.10.2024MBC Investments Corporation (+2)Passiv (13G/A)39,10 %704.324+29,25 pp
12.02.2024Invesco Ltd.Passiv (13G/A)18,30 %19.893.708-4,40 pp
09.02.2024The Bank of New York Mellon CorporationPassiv (13G/A)9,85 %1.035.2530,00 pp
09.02.2024Pershing Group LLCPassiv (13G/A)0,00 %3Neu
09.02.2024MBC Investments Corporation (+2)Passiv (13G/A)9,85 %1.035.250Neu
24.01.2024BNY Mellon Advisors, Inc.Passiv (13G)9,85 %1.013.669Neu
24.01.2024The Bank of New York Mellon Corporation (+1)Passiv (13G)9,85 %1.013.672+9,85 pp
12.06.2023Invesco Ltd.Passiv (13G/A)22,70 %18.437.869-8,50 pp
10.04.2023Invesco Ltd.Passiv (13G/A)31,20 %18.742.690-6,20 pp
09.02.2023Robert W. Baird & Co. IncorporatedPassiv (13G/A)17,20 %34.486Neu
03.02.2023Invesco Ltd.Passiv (13G/A)37,40 %19.123.176-0,50 pp
12.12.2022Invesco Ltd.Passiv (13G/A)37,90 %19.388.128-5,70 pp
11.02.2022Invesco Ltd.Passiv (13G/A)43,60 %17.767.192-1,80 pp
08.02.2022WrapManager, Inc.Passiv (13G/A)8,51 %25.521+1,86 pp
10.09.2021Invesco Ltd.Passiv (13G/A)45,40 %16.017.281-5,20 pp

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