Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / S&P SPIN OFF
-
Total 13F shares
-
1,367,756
-
Share change
-
+218,380
-
Total reported value
-
$58,426,000
-
Price per share
-
$42.35
-
Number of holders
-
41
-
Value change
-
+$8,835,422
-
Number of buys
-
18
-
Number of sells
-
21
Institutional Holders of INVESCO EXCHANGE TRADED FD T - S&P SPIN OFF (CSD) as of Q4 2018
As of 31 Dec 2018,
INVESCO EXCHANGE TRADED FD T - S&P SPIN OFF (CSD) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,367,756 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, Chicago Partners Investment Group LLC, NORTHERN CAPITAL MANAGEMENT LLC, WESCAP Management Group, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, BB&T SECURITIES, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, and JANE STREET GROUP, LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| 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.