Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / INVESCO MSCI
-
Total 13F shares
-
1,045,253
-
Share change
-
-141,444
-
Total reported value
-
$41,249,111
-
Price per share
-
$39.46
-
Number of holders
-
87
-
Value change
-
-$5,646,223
-
Number of buys
-
19
-
Number of sells
-
41
Institutional Holders of INVESCO EXCHANGE TRADED FD T - INVESCO MSCI (ERTH) as of Q2 2024
As of 30 Jun 2024,
INVESCO EXCHANGE TRADED FD T - INVESCO MSCI (ERTH) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,045,253 shares.
The largest 10 holders included
UBS Group AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Money Design Co.,Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, LPL Financial LLC, STIFEL FINANCIAL CORP, Royal Bank of Canada, and FRANKLIN RESOURCES INC.
This page lists
89
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.