Security key
46137V563
INVESCO EXCHANGE TRADED FD T - HIG YLD EQ DIV (PEY)
CUSIP: 46137V563
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / HIG YLD EQ DIV
- Total 13F shares
- 17,041,713
- Share change
- +762,673
- Total reported value
- $337,949,091
- Price per share
- $19.81
- Number of holders
- 140
- Value change
- +$15,077,239
- Number of buys
- 66
- Number of sells
- 44
Report period
Q3 2021
Institutions
140
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46137V563
Recent filing periods:
Top shareholders 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. 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 - HIG YLD EQ DIV (PEY) as of Q3 2021
As of 30 Sep 2021,
INVESCO EXCHANGE TRADED FD T - HIG YLD EQ DIV (PEY) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,041,713 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Cetera Advisor Networks LLC, LPL Financial LLC, Salomon & Ludwin, LLC, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, UBS Group AG, and Evoke Wealth, LLC.
This page lists
140
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
135
Q3 2021 holders
140
Holder diff
5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.