INVESCO EXCHANGE TRADED FD T - HIG YLD EQ DIV (PEY)

CUSIP: 46137V563

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / HIG YLD EQ DIV
Total 13F shares
28,535,874
Share change
-2,776,522
Total reported value
$547,495,584
Put/Call ratio
4.2%
Price per share
$19.19
Number of holders
192
Value change
-$53,317,296
Number of buys
82
Number of sells
84

Quarterly Holders Quick Answers

What is CUSIP 46137V563?
CUSIP 46137V563 identifies PEY - INVESCO EXCHANGE TRADED FD T - HIG YLD EQ DIV in SEC institutional holdings data.

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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 2023

As of 30 Sep 2023, INVESCO EXCHANGE TRADED FD T - HIG YLD EQ DIV (PEY) was held by 192 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,535,874 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, AMERIPRISE FINANCIAL INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, WELLS FARGO & COMPANY/MN, AlphaCore Capital LLC, UBS Group AG, STIFEL FINANCIAL CORP, and Salomon & Ludwin, LLC. This page lists 192 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
195
Q3 2023 holders
192
Holder diff
-3
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.