Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / S&P SPIN OFF
-
Total 13F shares
-
157,422
-
Share change
-
-24,277
-
Total reported value
-
$11,231,287
-
Price per share
-
$69.64
-
Number of holders
-
24
-
Value change
-
-$1,728,668
-
Number of buys
-
5
-
Number of sells
-
10
Institutional Holders of INVESCO EXCHANGE TRADED FD T - S&P SPIN OFF (CSD) as of Q2 2024
As of 30 Jun 2024,
INVESCO EXCHANGE TRADED FD T - S&P SPIN OFF (CSD) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
157,422 shares.
The largest 10 holders included
Chicago Partners Investment Group LLC, Institute for Wealth Management, LLC., BANK OF AMERICA CORP /DE/, Occidental Asset Management, LLC, Peak Asset Management, LLC, Phocas Financial Corp., SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, Hikari Tsushin, Inc., and HighTower Advisors, LLC.
This page lists
24
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 |
* 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.