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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / INTL BUYBACK
Total 13F shares
1,804,541
Share change
-570,634
Total reported value
$52,130,000
Price per share
$28.88
Number of holders
40
Value change
-$15,745,868
Number of buys
9
Number of sells
36

Institutional Holders of INVESCO EXCH TRADED FD TR II - INTL BUYBACK (IPKW) as of Q2 2020

As of 30 Jun 2020, INVESCO EXCH TRADED FD TR II - INTL BUYBACK (IPKW) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,804,541 shares. The largest 10 holders included Raymond James Financial Services Advisors, Inc., LPL Financial LLC, AMERIPRISE FINANCIAL INC, Clark Capital Management Group, Inc., Brookstone Capital Management, JANE STREET GROUP, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, and Financial Enhancement Group LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q2 2020 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.