INVESCO EXCHANGE TRADED FD T - S&P500 EQL HLT (RSPH)

CUSIP: 46137V332

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / S&P500 EQL HLT
Total 13F shares
1,149,986
Share change
+293,925
Total reported value
$236,919,981
Price per share
$206.09
Number of holders
112
Value change
+$61,135,008
Number of buys
55
Number of sells
38

Quarterly Holders Quick Answers

What is CUSIP 46137V332?
CUSIP 46137V332 identifies RSPH - INVESCO EXCHANGE TRADED FD T - S&P500 EQL HLT in SEC institutional holdings data.

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Top shareholders of RSPH - INVESCO EXCHANGE TRADED FD T - S&P500 EQL HLT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of INVESCO EXCHANGE TRADED FD T - S&P500 EQL HLT (RSPH) as of Q3 2018

As of 30 Sep 2018, INVESCO EXCHANGE TRADED FD T - S&P500 EQL HLT (RSPH) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,149,986 shares. The largest 10 holders included Tradewinds Capital Management, LLC, BANK OF AMERICA CORP /DE/, Peak Financial Management, Inc., UBS Group AG, AMERIPRISE FINANCIAL INC, Cornerstone Advisory, LLC, BerganKDV Wealth Management, LLC, Federation des caisses Desjardins du Quebec, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, and MAI Capital Management. This page lists 112 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
94
Q3 2018 holders
112
Holder diff
18
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.