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

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / S&P ULTRA DIVIDE
Total 13F shares
5,765,147
Share change
-753,038
Total reported value
$194,881,746
Price per share
$33.80
Number of holders
83
Value change
-$25,092,699
Number of buys
27
Number of sells
46

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) as of Q4 2020

As of 31 Dec 2020, INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,765,147 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., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, AMERIPRISE FINANCIAL INC, Private Advisor Group, LLC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 83 institutional shareholders reporting positions in this security for the Q4 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.