Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / S&P INTL QULTY
-
Total 13F shares
-
592,781
-
Share change
-
-254,974
-
Total reported value
-
$12,360,000
-
Price per share
-
$20.85
-
Number of holders
-
26
-
Value change
-
-$6,301,302
-
Number of buys
-
16
-
Number of sells
-
10
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P INTL QULTY (IDHQ) as of Q1 2020
As of 31 Mar 2020,
INVESCO EXCH TRADED FD TR II - S&P INTL QULTY (IDHQ) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
592,781 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, Cedar Wealth Management, LLC, FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, RAYMOND JAMES & ASSOCIATES, Cornerstone Wealth Management, LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, LPL Financial LLC, and Advisor Group Holdings, Inc..
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2020 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.