Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / PURBTA 0 5 YR
-
Total 13F shares
-
419,624
-
Share change
-
+177,535
-
Total reported value
-
$10,987,000
-
Price per share
-
$26.18
-
Number of holders
-
10
-
Value change
-
+$4,652,105
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of INVESCO EXCH TRADED FD TR II - PURBTA 0 5 YR (PBTP) as of Q1 2021
As of 31 Mar 2021,
INVESCO EXCH TRADED FD TR II - PURBTA 0 5 YR (PBTP) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
419,624 shares.
The largest 10 holders included
LPL Financial LLC, BENNICAS & ASSOCIATES, INC., RETIREMENT CAPITAL STRATEGIES, Invesco Ltd., Collaborative Wealth Managment Inc., JANE STREET GROUP, LLC, Costello Asset Management, INC, BANK OF AMERICA CORP /DE/, Patriot Financial Group Insurance Agency, LLC, and ADVISOR GROUP HOLDINGS, INC..
This page lists
10
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 |
* 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.