Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
-
Equity / PURBTA 0 5 YR
-
Total 13F shares
-
1,161,321
-
Share change
-
+773,815
-
Total reported value
-
$30,787,000
-
Price per share
-
$26.51
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Number of holders
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14
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Value change
-
+$20,513,499
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Number of buys
-
10
Institutional Holders of INVESCO EXCH TRADED FD TR II - PURBTA 0 5 YR (PBTP) as of Q2 2021
As of 30 Jun 2021 INVESCO EXCH TRADED FD TR II - PURBTA 0 5 YR (PBTP) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,161,321 shares of stock of the company.
Largest 10 holders included RETIREMENT CAPITAL STRATEGIES, LPL Financial LLC, BENNICAS & ASSOCIATES, INC., Invesco Ltd., CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, Cetera Advisor Networks LLC, Global Retirement Partners, LLC, and Costello Asset Management, INC.
This table shows 14 institutional shareholders of the security as of 30 Jun 2021.
| 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.