INVESCO EXCH TRADED FD TR II - INTL BUYBACK (IPKW)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / INTL BUYBACK
Total 13F shares
3,798,169
Share change
-325,254
Total reported value
$130,554,000
Price per share
$34.37
Number of holders
60
Value change
-$11,455,151
Number of buys
31
Number of sells
28

Institutional Holders of INVESCO EXCH TRADED FD TR II - INTL BUYBACK (IPKW) as of Q3 2018

As of 30 Sep 2018, INVESCO EXCH TRADED FD TR II - INTL BUYBACK (IPKW) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,798,169 shares. The largest 10 holders included MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., UBS Group AG, CITIGROUP INC, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, G&S Capital LLC, Venturi Wealth Management, LLC, ROYAL BANK OF CANADA, and CWM, LLC. This page lists 61 institutional shareholders reporting positions in this security for the Q3 2018 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.