Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / S&P500 DOWNSID
-
Total 13F shares
-
2,025,280
-
Share change
-
+135,725
-
Total reported value
-
$75,693,829
-
Price per share
-
$37.41
-
Number of holders
-
46
-
Value change
-
+$5,013,546
-
Number of buys
-
15
-
Number of sells
-
24
Institutional Holders of INVESCO ACTIVELY MANAGED EXC - S&P500 DOWNSID (PHDG) as of Q2 2024
As of 30 Jun 2024,
INVESCO ACTIVELY MANAGED EXC - S&P500 DOWNSID (PHDG) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,025,280 shares.
The largest 10 holders included
Asset Allocation Strategies LLC, First PREMIER Bank, Financial Enhancement Group LLC, Philip James Wealth Mangement, LLC, LPL Financial LLC, Patten Group, Inc., Private Advisor Group, LLC, Darwin Wealth Management, LLC, WFA of San Diego, LLC, and Sowell Financial Services LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| 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.