Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / INTL BUYBACK
-
Total 13F shares
-
1,983,106
-
Share change
-
+3,424
-
Total reported value
-
$84,514,526
-
Price per share
-
$42.61
-
Number of holders
-
49
-
Value change
-
+$367,978
-
Number of buys
-
17
-
Number of sells
-
23
Institutional Holders of INVESCO EXCH TRADED FD TR II - INTL BUYBACK (IPKW) as of Q1 2021
As of 31 Mar 2021,
INVESCO EXCH TRADED FD TR II - INTL BUYBACK (IPKW) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,983,106 shares.
The largest 10 holders included
Raymond James Financial Services Advisors, Inc., LPL Financial LLC, Clark Capital Management Group, Inc., AMERIPRISE FINANCIAL INC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, CITADEL ADVISORS LLC, Brookstone Capital Management, ADVISOR GROUP HOLDINGS, INC., and JANE STREET GROUP, LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q1 2021 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.