Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
PowerShares Exchange-Traded Self-Indexed Fund Trust
SEC CIK
Latest filings (excl ownership)
CERT
Certification of approval for exchange listing
11 Jun 24
8-A12B
Registration of securities on exchange
6 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Apr 24
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
Latest ownership filings
NPORT-P
Invesco Investment Grade Defensive ETF (Feb 2024 report)
29 Apr 24
NPORT-P
Invesco BulletShares 2029 Municipal Bond ETF (Feb 2024 report)
29 Apr 24
NPORT-P
Invesco BulletShares 2027 Municipal Bond ETF (Feb 2024 report)
29 Apr 24
NPORT-P
Invesco BulletShares 2032 Municipal Bond ETF (Feb 2024 report)
29 Apr 24
NPORT-P
Invesco BulletShares 2031 Municipal Bond ETF (Feb 2024 report)
29 Apr 24
NPORT-P
Invesco BulletShares 2024 Municipal Bond ETF (Feb 2024 report)
29 Apr 24
NPORT-P
Invesco BulletShares 2033 Municipal Bond ETF (Feb 2024 report)
29 Apr 24
NPORT-P
Invesco BulletShares 2026 Municipal Bond ETF (Feb 2024 report)
29 Apr 24
NPORT-P
Invesco BulletShares 2025 Municipal Bond ETF (Feb 2024 report)
29 Apr 24
NPORT-P
Invesco BulletShares 2030 Municipal Bond ETF (Feb 2024 report)
29 Apr 24
Funds
Institutional ownership, Q1 2024
13F holders | Current |
---|---|
Total holders | 33 |
Opened positions | 22 |
Closed positions | 6 |
Increased positions | 9 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 70.65 bn |
Total shares | 4.42 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
AUB Atlantic Union Bankshares | 804.87 k | $16.30 bn |
Vishria Bird Financial | 638.99 k | $12.94 mm |
Sterling Financial | 521.36 k | $10.56 bn |
Raymond James Financial Services Advisors | 458.92 k | $9.29 bn |
Gill Capital Partners | 410.36 k | $8.06 bn |
Total Clarity Wealth Management | 293.85 k | $5.95 bn |
Raymond James & Associates | 270.47 k | $5.48 bn |
Susquehanna International | 176.61 k | $3.58 bn |
Addison Advisors | 153.63 k | $3.11 bn |
Commonwealth Equity Services | 153.47 k | $3.11 mm |