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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / S&P SPIN OFF
Total 13F shares
964,890
Share change
-190,719
Total reported value
$47,932,000
Price per share
$49.90
Number of holders
37
Value change
-$9,527,368
Number of buys
10
Number of sells
28

Institutional Holders of INVESCO EXCHANGE TRADED FD T - S&P SPIN OFF (CSD) as of Q2 2019

As of 30 Jun 2019 INVESCO EXCHANGE TRADED FD T - S&P SPIN OFF (CSD) had 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 964,890 shares of stock of the company.
Largest 10 holders included JPMORGAN CHASE & CO, Chicago Partners Investment Group LLC, WESCAP Management Group, Inc., CITADEL ADVISORS LLC, MORGAN STANLEY, Kovitz Investment Group Partners, LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 37 institutional shareholders of the security as of 30 Jun 2019.
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.