Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / S&P SPIN OFF
-
Total 13F shares
-
184,828
-
Share change
-
+1,683
-
Total reported value
-
$10,186,509
-
Price per share
-
$56.03
-
Number of holders
-
28
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Value change
-
+$93,193
-
Number of buys
-
4
-
Number of sells
-
9
Institutional Holders of INVESCO EXCHANGE TRADED FD T - S&P SPIN OFF (CSD) as of Q3 2023
As of 30 Sep 2023 INVESCO EXCHANGE TRADED FD T - S&P SPIN OFF (CSD) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 184,828 shares of stock of the company.
Largest 10 holders included Chicago Partners Investment Group LLC, Institute for Wealth Management, LLC., IMC-Chicago, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Occidental Asset Management, LLC, Peak Asset Management, LLC, Phocas Financial Corp., MORGAN STANLEY, and UBS Group AG.
This table shows 28 institutional shareholders of the security as of 30 Sep 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.