Security key
46137V563
INVESCO EXCHANGE TRADED FD T - HIG YLD EQ DIV (PEY)
CUSIP: 46137V563
Q4 2018 13F Holders as of 31 Dec 2018
- Security type / class
- Equity / HIG YLD EQ DIV
- Total 13F shares
- 15,050,459
- Total 13F value
- $238,422,134
- Share change
- -191,513
- SEC-reported price per share
- $15.84
- Number of holders
- 125
- Value change
- -$4,294,577
- Number of buys
- 45
- Number of sells
- 58
Report period
Q4 2018
Institutions
125
Top holders
10
PEY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 2018
Broader feeds
Reporting periods
Holder history for CUSIP 46137V563
Recent filing periods:
Ownership snapshot
Top reported holders of PEY - INVESCO EXCHANGE TRADED FD T - HIG YLD EQ DIV (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
125
Shares
15,050,459
Rows available
125
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
115
Q4 2018 holders
125
Holder diff
10
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend