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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / S&P SPIN OFF
Total 13F shares
183,145
Share change
-5,705
Total reported value
$10,531,131
Price per share
$56.82
Number of holders
26
Value change
-$321,460
Number of buys
4
Number of sells
8

Institutional Holders of INVESCO EXCHANGE TRADED FD T - S&P SPIN OFF (CSD) as of Q2 2023

As of 30 Jun 2023 INVESCO EXCHANGE TRADED FD T - S&P SPIN OFF (CSD) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 183,145 shares of stock of the company.
Largest 10 holders included Chicago Partners Investment Group LLC, Institute for Wealth Management, LLC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Occidental Asset Management, LLC, Peak Asset Management, LLC, Phocas Financial Corp., MORGAN STANLEY, and COMMONWEALTH EQUITY SERVICES, LLC.
This table shows 26 institutional shareholders of the security as of 30 Jun 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.