Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / S&P 500 ENHNCD
-
Total 13F shares
-
2,059,181
-
Share change
-
+189,848
-
Total reported value
-
$84,819,705
-
Price per share
-
$41.19
-
Number of holders
-
24
-
Value change
-
+$7,810,112
-
Number of buys
-
14
-
Number of sells
-
10
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P 500 ENHNCD (SPVU) as of Q3 2021
As of 30 Sep 2021,
INVESCO EXCH TRADED FD TR II - S&P 500 ENHNCD (SPVU) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,059,181 shares.
The largest 10 holders included
Invesco Ltd., BANK OF AMERICA CORP /DE/, Balentine LLC, Parametric Portfolio Associates LLC, Armbruster Capital Management, Inc., LPL Financial LLC, Koss-Olinger Consulting, LLC, RAYMOND JAMES & ASSOCIATES, FLOW TRADERS U.S. LLC, and ADVISOR GROUP HOLDINGS, INC..
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 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.