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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / S&P ULTRA DIVIDE
Number of holders
76
Total 13F shares, excl. options
7,255,933
Shares change
-4,315,097
Total reported value, excl. options
$199,670,726
Value change
-$116,971,066
Number of buys
19
Number of sells
71
Price
$27.51

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) as of Q2 2020

As of 30 Jun 2020 INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) had 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 7,255,933 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, COMMONWEALTH EQUITY SERVICES, LLC, Private Advisor Group, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and ROYAL BANK OF CANADA.
This table shows 76 institutional shareholders of the security as of 30 Jun 2020.
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.