Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
PowerShares Exchange-Traded Self-Indexed Fund Trust
SEC CIK
Latest filings (excl ownership)
CORRESP
Correspondence with SEC
17 Jan 24
25-NSE
Exchange delisting
15 Dec 23
25-NSE
Exchange delisting
15 Dec 23
25-NSE
Exchange delisting
15 Dec 23
N-CEN
Annual report (registered investment company)
14 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
3 Nov 23
CERT
Certification of approval for exchange listing
19 Sep 23
8-A12B
Registration of securities on exchange
6 Sep 23
CORRESP
Correspondence with SEC
28 Aug 23
CORRESP
Correspondence with SEC
18 Aug 23
Latest ownership filings
SC 13G/A
Bank of New York Mellon Corp
11 Mar 24
SC 13G/A
Invesco Ltd.
12 Feb 24
SC 13G/A
Bank of New York Mellon Corp
9 Feb 24
SC 13G/A
Bank of New York Mellon Corp
9 Feb 24
NPORT-P
Invesco BulletShares 2031 High Yield Corporate Bond ETF (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco BulletShares 2033 Municipal Bond ETF (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco BulletShares 2033 Corporate Bond ETF (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco BulletShares 2028 High Yield Corporate Bond ETF (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco BulletShares 2028 Municipal Bond ETF (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco BulletShares 2026 Corporate Bond ETF (Nov 2023 report)
29 Jan 24
Funds
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 481 |
Opened positions | 301 |
Closed positions | 9 |
Increased positions | 153 |
Reduced positions | 22 |
13F shares | Current |
---|---|
Total value | 38.42 tn |
Total shares | 561.32 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Lido Advisors | 102.57 mm | $2.10 tn |
MS Morgan Stanley | 32.84 mm | $652.37 bn |
American Family Insurance Mutual Holding | 25.52 mm | $573.73 bn |
WFC Wells Fargo & Co. | 24.97 mm | $502.31 bn |
BAC Bank Of America | 19.17 mm | $386.11 bn |
LPL Financial | 18.23 mm | $382.47 bn |
UBS UBS Group AG - Registered Shares | 15.88 mm | $324.27 bn |
Raymond James Financial Services Advisors | 9.49 mm | $191.62 bn |
AMP Ameriprise Financial | 9.10 mm | $182.78 bn |
Brookstone Capital Management | 8.60 mm | $170.51 bn |