Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / PURBTA 0 5 YR
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Number of holders
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10
-
Total 13F shares, excl. options
-
419,624
-
Shares change
-
+177,535
-
Total reported value, excl. options
-
$10,987,000
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Value change
-
+$4,652,105
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Number of buys
-
7
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Number of sells
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5
-
Price
-
$26.18
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) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 419,624 shares of stock of the company.
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 table shows 10 institutional shareholders of the security as of 31 Mar 2021.
| 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.