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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / S&P ULTRA DIVIDE
Total 13F shares
6,027,128
Share change
+371,566
Total reported value
$300,980,713
Price per share
$49.94
Number of holders
122
Value change
+$18,779,588
Number of buys
53
Number of sells
43

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) as of Q3 2024

As of 30 Sep 2024 INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) had 122 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 6,027,128 shares of stock of the company.
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, Private Advisor Group, LLC, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., and OSAIC HOLDINGS, INC..
This table shows 122 institutional shareholders of the security as of 30 Sep 2024.
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.