Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / S&P ULTRA DIVIDE
-
Number of holders
-
119
-
Total 13F shares, excl. options
-
8,628,592
-
Shares change
-
-264,956
-
Total reported value, excl. options
-
$355,357,361
-
Value change
-
-$12,404,302
-
Number of buys
-
62
-
Number of sells
-
-36
-
Price
-
$41.14
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) as of Q1 2023
127 filings reported holding RDIV - INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE as of Q1 2023.
INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) has 119 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,628,592 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,834,801 shares), LPL Financial LLC (722,043 shares), ADVISOR GROUP HOLDINGS, INC. (668,093 shares), BANK OF AMERICA CORP /DE/ (643,046 shares), WELLS FARGO & COMPANY/MN (439,968 shares), NEIRG Wealth Management, LLC (329,264 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (305,726 shares), RAYMOND JAMES & ASSOCIATES (239,496 shares), UBS Group AG (219,222 shares), and SMI Advisory Services, LLC (194,681 shares).
This table shows the top 119 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.