Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / S&P MDCP400 PR
-
Number of holders
-
108
-
Total 13F shares, excl. options
-
2,591,369
-
Shares change
-
+592,734
-
Total reported value, excl. options
-
$126,306,244
-
Value change
-
+$28,826,573
-
Number of buys
-
47
-
Number of sells
-
-28
-
Price
-
$48.75
Significant Holders of INVESCO EXCHANGE TRADED FD T - S&P MDCP400 PR (RFG) as of Q2 2024
117 filings reported holding RFG - INVESCO EXCHANGE TRADED FD T - S&P MDCP400 PR as of Q2 2024.
INVESCO EXCHANGE TRADED FD T - S&P MDCP400 PR (RFG) has 108 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,591,369 shares
.
Largest 10 shareholders include MORGAN STANLEY (371,854 shares), LPL Financial LLC (306,813 shares), New England Private Wealth Advisors LLC (196,146 shares), Twelve Points Wealth Management LLC (184,675 shares), POM Investment Strategies, LLC (129,320 shares), COLDSTREAM CAPITAL MANAGEMENT INC (120,424 shares), Christopher J. Hasenberg, Inc (105,803 shares), OSAIC HOLDINGS, INC. (94,393 shares), BANK OF AMERICA CORP /DE/ (73,621 shares), and UBS Group AG (63,470 shares).
This table shows the top 108 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.