Security key
46138G698
Invesco S&P 500 Revenue ETF - Exchange Traded Fund (RWL)
CUSIP: 46138G698
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Exchange Traded Fund
- Shares outstanding
- 48,410,441
- Total 13F shares
- 22,674,130
- Share change
- +2,070,992
- Total reported value
- $2,105,790,093
- Price per share
- $92.62
- Number of holders
- 192
- Value change
- +$192,083,324
- Number of buys
- 103
- Number of sells
- 57
Report period
Q2 2024
Institutions
192
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46138G698
Recent filing periods:
Top shareholders of RWL - Invesco S&P 500 Revenue ETF - Exchange Traded Fund (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 S&P 500 Revenue ETF - Exchange Traded Fund (RWL) as of Q2 2024
As of 30 Jun 2024,
Invesco S&P 500 Revenue ETF - Exchange Traded Fund (RWL) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,674,130 shares.
The largest 10 holders included
LPL Financial LLC, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, Allworth Financial LP, BANK OF AMERICA CORP /DE/, Fusion Family Wealth LLC, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., UBS Group AG, and Kozak & Associates, Inc..
This page lists
192
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
185
Q2 2024 holders
192
Holder diff
7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.