INVESCO EXCH TRADED FD TR II - INTL BUYBACK (IPKW)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / INTL BUYBACK
Total 13F shares
3,782,923
Share change
-123,665
Total reported value
$109,122,459
Price per share
$28.81
Number of holders
65
Value change
-$5,089,046
Number of buys
23
Number of sells
37

Institutional Holders of INVESCO EXCH TRADED FD TR II - INTL BUYBACK (IPKW) as of Q4 2018

As of 31 Dec 2018, INVESCO EXCH TRADED FD TR II - INTL BUYBACK (IPKW) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,782,923 shares. The largest 10 holders included LPL Financial LLC, Raymond James Financial Services Advisors, Inc., CITIGROUP INC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AMERIPRISE FINANCIAL INC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, and JANE STREET GROUP, LLC. This page lists 65 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.