Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / S&P ULTRA DIVIDE
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Total 13F shares
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6,027,128
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Share change
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+371,566
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Total reported value
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$300,980,713
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Price per share
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$49.94
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Number of holders
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122
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Value change
-
+$18,779,588
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Number of buys
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53
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Number of sells
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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.