INVESCO EXCHANGE TRADED FD T - S&P SPIN OFF (CSD)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / S&P SPIN OFF
Total 13F shares
1,187,237
Share change
-92,124
Total reported value
$60,095,000
Price per share
$50.34
Number of holders
42
Value change
-$4,024,939
Number of buys
13
Number of sells
21

Institutional Holders of INVESCO EXCHANGE TRADED FD T - S&P SPIN OFF (CSD) as of Q1 2019

As of 31 Mar 2019, INVESCO EXCHANGE TRADED FD T - S&P SPIN OFF (CSD) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,187,237 shares. The largest 10 holders included JPMORGAN CHASE & CO, Chicago Partners Investment Group LLC, WESCAP Management Group, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, and CITADEL ADVISORS LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q1 2019 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.