Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / PURBTA 0 5 YR
-
Total 13F shares
-
1,835,996
-
Share change
-
-21,623
-
Total reported value
-
$45,707,231
-
Price per share
-
$24.90
-
Number of holders
-
35
-
Value change
-
-$428,227
-
Number of buys
-
11
-
Number of sells
-
19
Institutional Holders of INVESCO EXCH TRADED FD TR II - PURBTA 0 5 YR (PBTP) as of Q4 2023
As of 31 Dec 2023 INVESCO EXCH TRADED FD TR II - PURBTA 0 5 YR (PBTP) had 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,835,996 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, Stadion Money Management, LLC, FLOW TRADERS U.S. LLC, Trilogy Capital Inc., Raymond James Financial Services Advisors, Inc., Beacon Pointe Advisors, LLC, Sowell Financial Services LLC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, and Financial Advocates Investment Management.
This table shows 35 institutional shareholders of the security as of 31 Dec 2023.
| 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.