INVESCO EXCH TRD SLF IDX FD - ESG REV ETF (ESGL)

CUSIP: 46138J627

Q3 2019 13F Holders as of 30 Sep 2019

Share change
+36,031
SEC-reported price per share
$31.94
Number of holders
10
Value change
+$1,151,435
Number of buys
5
Number of sells
3

Security key

46138J627

Report period

Q3 2019

Institutions

10

Top holders

10

Ownership snapshot

Top reported holders of ESGL - INVESCO EXCH TRD SLF IDX FD - ESG REV ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
CITADEL ADVISORS LLC
Disclosed value leader
CITADEL ADVISORS LLC
Comparable rows
0/10
Latest evidence
30 Jun 2019
13F Highest disclosed value: $940,000 10 rows are not safely comparable across share classes. Showing 1-6 of 10 holder rows.

Quick read

CITADEL ADVISORS LLC has the largest disclosed position value at $940K.

0 of 10 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens CITADEL ADVISORS LLC's linked filing trail.
Disclosed position value Top 5
CITADEL ADVISORS LLC $940K
ROYAL BANK OF CANADA $504K
American Portfolios Advisors $481.6K
UBS Group AG $345K
COMMONWEALTH EQUITY SERVICES, LLC $311K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 10 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
CITADEL ADVISORS LLC
13F
Company
13F
—
denominator unverified
$940,000
29,895 shares
— 30 Jun 2019
ROYAL BANK OF CANADA
13F
Company
13F
—
denominator unverified
$504,000
16,033 shares
— 30 Jun 2019
American Portfolios Advisors
13F
Company
13F
—
denominator unverified
$481,599
15,314 shares
— 30 Jun 2019
UBS Group AG
13F
Company
13F
—
denominator unverified
$345,000
10,968 shares
— 30 Jun 2019
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
—
denominator unverified
$311,000
9,916 shares
— 30 Jun 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
denominator unverified
$136,000
4,324 shares
— 30 Jun 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
10
Shares
125,702
Rows available
10
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
10
Q3 2019 holders
10
Holder diff
0
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %
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