Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / S&P SPIN OFF
-
Total 13F shares
-
264,653
-
Share change
-
-1,414
-
Total reported value
-
$16,793,000
-
Price per share
-
$62.85
-
Number of holders
-
31
-
Value change
-
-$96,321
-
Number of buys
-
6
-
Number of sells
-
9
Institutional Holders of INVESCO EXCHANGE TRADED FD T - S&P SPIN OFF (CSD) as of Q3 2021
As of 30 Sep 2021,
INVESCO EXCHANGE TRADED FD T - S&P SPIN OFF (CSD) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
264,653 shares.
The largest 10 holders included
Chicago Partners Investment Group LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Phocas Financial Corp., Institute for Wealth Management, LLC., ADVISORY RESEARCH INC, Occidental Asset Management, LLC, Peak Asset Management, LLC, UBS Group AG, and MORGAN STANLEY.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2021 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.