Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / PURBTA 0 5 YR
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
1,030,507
-
Shares change
-
-130,814
-
Total reported value, excl. options
-
$27,325,000
-
Value change
-
-$3,469,329
-
Number of buys
-
8
-
Number of sells
-
-7
-
Price
-
$26.52
Significant Holders of INVESCO EXCH TRADED FD TR II - PURBTA 0 5 YR (PBTP) as of Q3 2021
17 filings reported holding PBTP - INVESCO EXCH TRADED FD TR II - PURBTA 0 5 YR as of Q3 2021.
INVESCO EXCH TRADED FD TR II - PURBTA 0 5 YR (PBTP) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,030,507 shares
.
Largest 10 shareholders include RETIREMENT CAPITAL STRATEGIES (519,535 shares), LPL Financial LLC (232,392 shares), Invesco Ltd. (109,121 shares), BENNICAS & ASSOCIATES, INC. (93,400 shares), Cetera Advisor Networks LLC (18,927 shares), Matisse Capital (16,600 shares), JANE STREET GROUP, LLC (16,507 shares), CITADEL ADVISORS LLC (8,856 shares), Global Retirement Partners, LLC (4,034 shares), and Costello Asset Management, INC (3,800 shares).
This table shows the top 16 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.