Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / PURBTA 0 5 YR
-
Total 13F shares
-
1,835,996
-
Share change
-
-21,621
-
Total reported value
-
$45,707,231
-
Price per share
-
$24.90
-
Number of holders
-
35
-
Value change
-
-$428,172
-
Number of buys
-
12
-
Number of sells
-
19
Institutional Holders of INVESCO EXCH TRADED FD TR II - PURBTA 0 5 YR (PBTP) as of Q4 2023
As of 31 Dec 2023,
INVESCO EXCH TRADED FD TR II - PURBTA 0 5 YR (PBTP) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,835,996 shares.
The largest 10 holders included
LPL Financial LLC, Stadion Money Management, LLC, FLOW TRADERS U.S. LLC, Trilogy Capital Inc., Raymond James Financial Services Advisors, Inc., Beacon Pointe Advisors, LLC, Sowell Financial Services LLC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, and Financial Advocates Investment Management.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 2023 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.