INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV)

CUSIP: 46138G656

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / S&P ULTRA DIVIDE
Total 13F shares
11,537,392
Share change
-7,895,047
Total reported value
$267,519,291
Price per share
$23.19
Number of holders
93
Value change
-$200,870,744
Number of buys
34
Number of sells
84

Quarterly Holders Quick Answers

What is CUSIP 46138G656?
CUSIP 46138G656 identifies RDIV - INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of RDIV - INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) as of Q1 2020

As of 31 Mar 2020, INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,537,392 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Advisor Group Holdings, Inc., COMMONWEALTH EQUITY SERVICES, LLC, AVANTAX ADVISORY SERVICES, INC., UBS Group AG, and Cetera Advisor Networks LLC. This page lists 93 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
124
Q1 2020 holders
93
Holder diff
-31
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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