Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / PURBTA 0 5 YR
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
1,400,929
-
Shares change
-
-314,607
-
Total reported value, excl. options
-
$35,029,091
-
Value change
-
-$7,889,887
-
Number of buys
-
13
-
Number of sells
-
-18
-
Price
-
$25.00
Significant Holders of INVESCO EXCH TRADED FD TR II - PURBTA 0 5 YR (PBTP) as of Q2 2024
41 filings reported holding PBTP - INVESCO EXCH TRADED FD TR II - PURBTA 0 5 YR as of Q2 2024.
INVESCO EXCH TRADED FD TR II - PURBTA 0 5 YR (PBTP) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,400,929 shares
.
Largest 10 shareholders include LPL Financial LLC (703,661 shares), Trilogy Capital Inc. (153,111 shares), FLOW TRADERS U.S. LLC (88,954 shares), Beacon Pointe Advisors, LLC (66,200 shares), Sowell Financial Services LLC (59,469 shares), Tidemark, LLC (53,812 shares), Raymond James Financial Services Advisors, Inc. (47,064 shares), BANK OF AMERICA CORP /DE/ (34,500 shares), Financial Advocates Investment Management (25,229 shares), and JANE STREET GROUP, LLC (20,755 shares).
This table shows the top 34 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.