Security key
46138E396
INVESCO EXCH TRADED FD TR II - S&P 500 ENHNCD (QVMT)
CUSIP: 46138E396
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / S&P 500 ENHNCD
- Total 13F shares
- 1,813,930
- Share change
- +238,725
- Total reported value
- $72,467,193
- Price per share
- $39.95
- Number of holders
- 21
- Value change
- +$9,540,510
- Number of buys
- 14
- Number of sells
- 4
Report period
Q1 2021
Institutions
21
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46138E396
Recent filing periods:
Top shareholders of QVMT - INVESCO EXCH TRADED FD TR II - S&P 500 ENHNCD (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 EXCH TRADED FD TR II - S&P 500 ENHNCD (QVMT) as of Q1 2021
As of 31 Mar 2021,
INVESCO EXCH TRADED FD TR II - S&P 500 ENHNCD (QVMT) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,813,930 shares.
The largest 10 holders included
Invesco Ltd., BANK OF AMERICA CORP /DE/, Koss-Olinger Consulting, LLC, Armbruster Capital Management, Inc., LPL Financial LLC, IFP Advisors, Inc, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV, and B. Riley Wealth Management, Inc..
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
17
Q1 2021 holders
21
Holder diff
4
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 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.