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

CUSIP: 46138G656

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / S&P ULTRA DIVIDE
Total 13F shares
5,653,878
Share change
-102,493
Total reported value
$224,992,442
Price per share
$39.79
Number of holders
90
Value change
-$3,403,063
Number of buys
40
Number of sells
45

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 2021

As of 31 Mar 2021, INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,653,878 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Equitable Holdings, Inc., ADVISOR GROUP HOLDINGS, INC., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Private Advisor Group, LLC, UBS Group AG, and ROYAL BANK OF CANADA. This page lists 90 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
83
Q1 2021 holders
90
Holder diff
7
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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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