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

CUSIP: 46138G656

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / S&P ULTRA DIVIDE
Total 13F shares
6,085,899
Share change
-64,615
Total reported value
$265,936,329
Price per share
$43.70
Number of holders
112
Value change
-$755,727
Number of buys
44
Number of sells
52

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.

Need full ownership history?
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 Q4 2023

As of 31 Dec 2023, INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,085,899 shares. The largest 10 holders included MORGAN STANLEY, Heartwood Wealth Advisors LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, OSAIC HOLDINGS, INC., Private Advisor Group, LLC, UBS Group AG, and RAYMOND JAMES & ASSOCIATES. This page lists 112 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
110
Q4 2023 holders
112
Holder diff
2
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 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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