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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / S&P ULTRA DIVIDE
Total 13F shares
6,370,821
Share change
+718,819
Total reported value
$262,671,330
Price per share
$41.23
Number of holders
102
Value change
+$29,673,264
Number of buys
61
Number of sells
33

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) as of Q2 2021

As of 30 Jun 2021, INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,370,821 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Heartwood Wealth Advisors LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, OSAIC HOLDINGS, INC., Equitable Holdings, Inc., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, UBS Group AG, and RAYMOND JAMES & ASSOCIATES. This page lists 102 institutional shareholders reporting positions in this security for the Q2 2021 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.