Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / S&P ULTRA DIVIDE
-
Number of holders
-
102
-
Total 13F shares, excl. options
-
5,648,100
-
Shares change
-
-460,653
-
Total reported value, excl. options
-
$238,061,243
-
Value change
-
-$19,217,850
-
Number of buys
-
46
-
Number of sells
-
-33
-
Price
-
$42.15
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) as of Q4 2021
108 filings reported holding RDIV - INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE as of Q4 2021.
INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) has 102 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,648,100 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,019,364 shares), BANK OF AMERICA CORP /DE/ (573,453 shares), LPL Financial LLC (451,550 shares), WELLS FARGO & COMPANY/MN (368,901 shares), ADVISOR GROUP HOLDINGS, INC. (351,856 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (279,325 shares), Equitable Holdings, Inc. (253,265 shares), RAYMOND JAMES & ASSOCIATES (190,479 shares), UBS Group AG (163,522 shares), and ROYAL BANK OF CANADA (148,177 shares).
This table shows the top 102 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.