Security key
46138G656
INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV)
CUSIP: 46138G656
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / S&P ULTRA DIVIDE
- Total 13F shares
- 5,906,507
- Share change
- -179,392
- Total reported value
- $270,683,871
- Price per share
- $45.83
- Number of holders
- 107
- Value change
- -$8,086,308
- Number of buys
- 46
- Number of sells
- 48
Report period
Q1 2024
Institutions
107
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46138G656
Recent filing periods:
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 Q1 2024
As of 31 Mar 2024,
INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,906,507 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, Raymond James Financial Services Advisors, Inc., and RAYMOND JAMES & ASSOCIATES.
This page lists
107
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
112
Q1 2024 holders
107
Holder diff
-5
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.