Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / INVESCO MSCI
-
Number of holders
-
107
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Total 13F shares, excl. options
-
2,010,011
-
Shares change
-
-6,210
-
Total reported value, excl. options
-
$127,480,190
-
Value change
-
-$564,069
-
Number of buys
-
38
-
Number of sells
-
-32
-
Price
-
$63.32
Significant Holders of INVESCO EXCHANGE TRADED FD T - INVESCO MSCI (ERTH) as of Q3 2021
115 filings reported holding ERTH - INVESCO EXCHANGE TRADED FD T - INVESCO MSCI as of Q3 2021.
INVESCO EXCHANGE TRADED FD T - INVESCO MSCI (ERTH) has 107 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,010,011 shares
.
Largest 10 shareholders include EVERETT HARRIS & CO /CA/ (396,250 shares), BANK OF AMERICA CORP /DE/ (243,827 shares), KCM INVESTMENT ADVISORS LLC (147,698 shares), UBS Group AG (105,618 shares), MORGAN STANLEY (94,513 shares), ROYAL BANK OF CANADA (93,290 shares), JANE STREET GROUP, LLC (87,652 shares), LPL Financial LLC (77,558 shares), Migdal Insurance & Financial Holdings Ltd. (48,156 shares), and STIFEL FINANCIAL CORP (47,567 shares).
This table shows the top 107 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.