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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / S&P ULTRA DIVIDE
Total 13F shares
5,486,095
Share change
-169,181
Total reported value
$240,540,801
Price per share
$43.84
Number of holders
101
Value change
-$7,260,254
Number of buys
49
Number of sells
37

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) as of Q1 2022

As of 31 Mar 2022 INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) had 101 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,486,095 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, WELLS FARGO & COMPANY/MN, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, ADVISOR GROUP HOLDINGS, INC., RAYMOND JAMES & ASSOCIATES, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, and ROYAL BANK OF CANADA.
This table shows 101 institutional shareholders of the security as of 31 Mar 2022.
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.