Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / S&P SPIN OFF
-
Total 13F shares
-
255,421
-
Share change
-
-45,235
-
Total reported value
-
$13,047,000
-
Price per share
-
$49.93
-
Number of holders
-
30
-
Value change
-
-$2,419,391
-
Number of buys
-
6
-
Number of sells
-
11
Institutional Holders of INVESCO EXCHANGE TRADED FD T - S&P SPIN OFF (CSD) as of Q2 2022
As of 30 Jun 2022,
INVESCO EXCHANGE TRADED FD T - S&P SPIN OFF (CSD) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
255,421 shares.
The largest 10 holders included
Chicago Partners Investment Group LLC, WELLS FARGO & COMPANY/MN, Institute for Wealth Management, LLC., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ROYAL BANK OF CANADA, Phocas Financial Corp., ADVISORY RESEARCH INC, IMC-Chicago, LLC, and Occidental Asset Management, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2022 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.