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
Total 13F shares
7,255,933
Share change
-4,315,097
Total reported value
$199,670,726
Price per share
$27.51
Number of holders
76
Value change
-$116,971,066
Number of buys
19
Number of sells
71

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) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,255,933 shares. The 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 page lists 76 institutional shareholders reporting positions in this security for the Q2 2020 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.