Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / S&P INTL QULTY
-
Total 13F shares
-
540,926
-
Share change
-
+19,664
-
Total reported value
-
$12,763,791
-
Price per share
-
$23.60
-
Number of holders
-
17
-
Value change
-
+$462,053
-
Number of buys
-
9
-
Number of sells
-
9
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P INTL QULTY (IDHQ) as of Q3 2019
As of 30 Sep 2019,
INVESCO EXCH TRADED FD TR II - S&P INTL QULTY (IDHQ) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
540,926 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, AdvisorNet Financial, Inc, BB&T SECURITIES, LLC, MORGAN STANLEY, LPL Financial LLC, CITIGROUP INC, CITADEL ADVISORS LLC, Ullmann Financial Group, Inc., and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| 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.