Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / S&P SPIN OFF
-
Total 13F shares
-
266,202
-
Share change
-
-25,069
-
Total reported value
-
$17,183,000
-
Price per share
-
$64.53
-
Number of holders
-
32
-
Value change
-
-$1,587,507
-
Number of buys
-
7
-
Number of sells
-
12
Institutional Holders of INVESCO EXCHANGE TRADED FD T - S&P SPIN OFF (CSD) as of Q2 2021
As of 30 Jun 2021 INVESCO EXCHANGE TRADED FD T - S&P SPIN OFF (CSD) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 266,202 shares of stock of the company.
Largest 10 holders included Chicago Partners Investment Group LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Phocas Financial Corp., Institute for Wealth Management, LLC., ADVISORY RESEARCH INC, Occidental Asset Management, LLC, Peak Asset Management, LLC, UBS Group AG, and MORGAN STANLEY.
This table shows 32 institutional shareholders of the security as of 30 Jun 2021.
| 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.