Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / INTL BUYBACK
-
Number of holders
-
47
-
Total 13F shares, excl. options
-
1,928,448
-
Shares change
-
-142,109
-
Total reported value, excl. options
-
$84,318,704
-
Value change
-
-$6,241,613
-
Number of buys
-
21
-
Number of sells
-
-21
-
Price
-
$43.74
Significant Holders of INVESCO EXCH TRADED FD TR II - INTL BUYBACK (IPKW) as of Q3 2021
53 filings reported holding IPKW - INVESCO EXCH TRADED FD TR II - INTL BUYBACK as of Q3 2021.
INVESCO EXCH TRADED FD TR II - INTL BUYBACK (IPKW) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,928,448 shares
.
Largest 10 shareholders include Raymond James Financial Services Advisors, Inc. (432,945 shares), MORGAN STANLEY (377,914 shares), LPL Financial LLC (336,572 shares), AMERIPRISE FINANCIAL INC (178,116 shares), Stratos Wealth Partners, LTD. (129,325 shares), JANE STREET GROUP, LLC (46,479 shares), Brookstone Capital Management (45,117 shares), BANK OF AMERICA CORP /DE/ (41,221 shares), Financial Enhancement Group LLC (34,495 shares), and Clark Capital Management Group, Inc. (23,366 shares).
This table shows the top 47 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.