Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / MSCI GBL TIMBR
-
Total 13F shares
-
1,288,017
-
Share change
-
-153,711
-
Total reported value
-
$46,528,482
-
Price per share
-
$36.12
-
Number of holders
-
50
-
Value change
-
-$5,611,139
-
Number of buys
-
11
-
Number of sells
-
22
Institutional Holders of INVESCO EXCH TRADED FD TR II - MSCI GBL TIMBR (CUT) as of Q3 2021
As of 30 Sep 2021,
INVESCO EXCH TRADED FD TR II - MSCI GBL TIMBR (CUT) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,288,017 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, OPPENHEIMER ASSET MANAGEMENT INC., Valmark Advisers, Inc., MORGAN STANLEY, JANE STREET GROUP, LLC, ALBION FINANCIAL GROUP /UT, CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, and Nelson, Van Denburg & Campbell Wealth Management Group, LLC.
This page lists
50
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.