Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / S&P INTL QULTY
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
540,926
-
Shares change
-
+19,664
-
Total reported value, excl. options
-
$12,763,791
-
Value change
-
+$462,053
-
Number of buys
-
9
-
Number of sells
-
9
-
Price
-
$23.60
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) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 540,926 shares of stock of the company.
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 table shows 17 institutional shareholders of the security as of 30 Sep 2019.
| 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.