Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / INTL BUYBACK
-
Number of holders
-
51
-
Total 13F shares, excl. options
-
2,070,735
-
Shares change
-
+87,880
-
Total reported value, excl. options
-
$93,532,900
-
Value change
-
+$4,033,518
-
Number of buys
-
21
-
Number of sells
-
-21
-
Price
-
$45.18
Significant Holders of INVESCO EXCH TRADED FD TR II - INTL BUYBACK (IPKW) as of Q2 2021
56 filings reported holding IPKW - INVESCO EXCH TRADED FD TR II - INTL BUYBACK as of Q2 2021.
INVESCO EXCH TRADED FD TR II - INTL BUYBACK (IPKW) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,070,735 shares
.
Largest 10 shareholders include Raymond James Financial Services Advisors, Inc. (477,091 shares), LPL Financial LLC (332,430 shares), MORGAN STANLEY (309,366 shares), AMERIPRISE FINANCIAL INC (168,112 shares), Clark Capital Management Group, Inc. (151,426 shares), JANE STREET GROUP, LLC (105,984 shares), ENVESTNET ASSET MANAGEMENT INC (81,001 shares), CITADEL ADVISORS LLC (42,746 shares), Brookstone Capital Management (42,115 shares), and OSAIC HOLDINGS, INC. (37,234 shares).
This table shows the top 51 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.