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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / S&P ULTRA DIVIDE
Total 13F shares
6,823,809
Share change
+493,364
Total reported value
$257,271,217
Price per share
$37.70
Number of holders
101
Value change
+$18,340,924
Number of buys
54
Number of sells
42

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) as of Q3 2022

As of 30 Sep 2022, INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,823,809 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, ADVISOR GROUP HOLDINGS, INC., NEIRG Wealth Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and UBS Group AG. This page lists 102 institutional shareholders reporting positions in this security for the Q3 2022 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.