Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
-
Equity / PURBTA 0 5 YR
-
Number of holders
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14
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Total 13F shares, excl. options
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1,161,321
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Shares change
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+773,815
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Total reported value, excl. options
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$30,787,000
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Value change
-
+$20,513,501
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Number of buys
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10
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Price
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$26.51
Significant Holders of INVESCO EXCH TRADED FD TR II - PURBTA 0 5 YR (PBTP) as of Q2 2021
14 filings reported holding PBTP - INVESCO EXCH TRADED FD TR II - PURBTA 0 5 YR as of Q2 2021.
INVESCO EXCH TRADED FD TR II - PURBTA 0 5 YR (PBTP) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,161,321 shares
.
Largest 10 shareholders include RETIREMENT CAPITAL STRATEGIES (641,765 shares), LPL Financial LLC (171,128 shares), BENNICAS & ASSOCIATES, INC. (94,400 shares), Invesco Ltd. (86,184 shares), CITADEL ADVISORS LLC (55,017 shares), JANE STREET GROUP, LLC (53,216 shares), FLOW TRADERS U.S. LLC (28,269 shares), Cetera Advisor Networks LLC (17,922 shares), Global Retirement Partners, LLC (5,482 shares), and Costello Asset Management, INC (3,800 shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.