Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / S&P SPIN OFF
-
Total 13F shares
-
262,982
-
Share change
-
+7,561
-
Total reported value
-
$12,874,000
-
Price per share
-
$47.66
-
Number of holders
-
29
-
Value change
-
+$327,971
-
Number of buys
-
5
-
Number of sells
-
10
Institutional Holders of INVESCO EXCHANGE TRADED FD T - S&P SPIN OFF (CSD) as of Q3 2022
As of 30 Sep 2022,
INVESCO EXCHANGE TRADED FD T - S&P SPIN OFF (CSD) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
262,982 shares.
The largest 10 holders included
Chicago Partners Investment Group LLC, IMC-Chicago, LLC, WELLS FARGO & COMPANY/MN, Institute for Wealth Management, LLC., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Phocas Financial Corp., ROYAL BANK OF CANADA, and Occidental Asset Management, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 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.