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

CUSIP: 46138G656

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / S&P ULTRA DIVIDE
Total 13F shares
6,072,586
Share change
-283,503
Total reported value
$236,548,039
Price per share
$38.95
Number of holders
93
Value change
-$11,273,889
Number of buys
45
Number of sells
42

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.

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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 Q3 2021

As of 30 Sep 2021, INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,072,586 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Heartwood Wealth Advisors LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Equitable Holdings, Inc., ADVISOR GROUP HOLDINGS, INC., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, UBS Group AG, and RAYMOND JAMES & ASSOCIATES. This page lists 93 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
102
Q3 2021 holders
93
Holder diff
-9
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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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