Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / INVESCO MSCI
-
Total 13F shares
-
2,016,306
-
Share change
-
-189,428
-
Total reported value
-
$139,510,065
-
Price per share
-
$69.21
-
Number of holders
-
106
-
Value change
-
-$13,601,750
-
Number of buys
-
56
-
Number of sells
-
19
Institutional Holders of INVESCO EXCHANGE TRADED FD T - INVESCO MSCI (ERTH) as of Q2 2021
As of 30 Jun 2021,
INVESCO EXCHANGE TRADED FD T - INVESCO MSCI (ERTH) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,016,306 shares.
The largest 10 holders included
EVERETT HARRIS & CO /CA/, BANK OF AMERICA CORP /DE/, KCM INVESTMENT ADVISORS LLC, UBS Group AG, MORGAN STANLEY, LPL Financial LLC, AMERIPRISE FINANCIAL INC, ROYAL BANK OF CANADA, STIFEL FINANCIAL CORP, and Migdal Insurance & Financial Holdings Ltd..
This page lists
108
institutional shareholders reporting positions in this security
for the Q2 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.