Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
-
Equity / S&P500 DOWNSID
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Total 13F shares
-
2,813,975
-
Share change
-
-270,779
-
Total reported value
-
$87,770,061
-
Price per share
-
$31.16
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Number of holders
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45
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Value change
-
-$8,825,499
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Number of buys
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18
-
Number of sells
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27
Institutional Holders of INVESCO ACTIVELY MANAGED EXC - S&P500 DOWNSID (PHDG) as of Q3 2023
As of 30 Sep 2023 INVESCO ACTIVELY MANAGED EXC - S&P500 DOWNSID (PHDG) had 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,813,975 shares of stock of the company.
Largest 10 holders included Asset Allocation Strategies LLC, First PREMIER Bank, LPL Financial LLC, Mariner, LLC, CWM, LLC, Private Advisor Group, LLC, Baron Financial Group, LLC, Anson Capital, Inc., WealthPlan Investment Management, LLC, and Paul Damon & Associates, Inc..
This table shows 45 institutional shareholders of the security as of 30 Sep 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.