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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / S&P ULTRA DIVIDE
Total 13F shares
6,553,156
Share change
-706,473
Total reported value
$176,310,450
Price per share
$26.88
Number of holders
73
Value change
-$19,191,475
Number of buys
26
Number of sells
49

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) as of Q3 2020

As of 30 Sep 2020, INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,553,156 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, ADVISOR GROUP HOLDINGS, INC., Equitable Holdings, Inc., Private Advisor Group, LLC, ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 73 institutional shareholders reporting positions in this security for the Q3 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.