INVESCO EXCH TRADED FD TR II - KBW PPTY CASUT (KBWP)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / KBW PPTY CASUT
Total 13F shares
271,590
Share change
-42,358
Total reported value
$15,394,000
Price per share
$56.58
Number of holders
26
Value change
-$2,382,586
Number of buys
9
Number of sells
10

Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW PPTY CASUT (KBWP) as of Q4 2018

As of 31 Dec 2018, INVESCO EXCH TRADED FD TR II - KBW PPTY CASUT (KBWP) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 271,590 shares. The largest 10 holders included Mutual Advisors, LLC, MORGAN STANLEY, LPL Financial LLC, PROEQUITIES, INC., UBS Group AG, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, TRUST DEPARTMENT MB FINANCIAL BANK N A, COMMONWEALTH EQUITY SERVICES, LLC, and BANK OF AMERICA CORP /DE/. This page lists 26 institutional shareholders reporting positions in this security for the Q4 2018 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.