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

CUSIP: 46137V563

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / HIG YLD EQ DIV
Total 13F shares
25,004,643
Share change
-4,316,926
Total reported value
$527,285,313
Put/Call ratio
14%
Price per share
$21.14
Number of holders
209
Value change
-$90,913,039
Number of buys
82
Number of sells
86

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.

Need full ownership history?
Open the full security ownership history page.

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 Q4 2023

As of 31 Dec 2023, INVESCO EXCHANGE TRADED FD T - HIG YLD EQ DIV (PEY) was held by 209 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,004,643 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Salomon & Ludwin, LLC, AlphaCore Capital LLC, UBS Group AG, Raymond James Financial Services Advisors, Inc., UNITED CAPITAL FINANCIAL ADVISERS, LLC, and OSAIC HOLDINGS, INC.. This page lists 209 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
192
Q4 2023 holders
209
Holder diff
17
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .