Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / INTL BUYBACK
-
Total 13F shares
-
1,926,960
-
Share change
-
-142,072
-
Total reported value
-
$84,254,000
-
Price per share
-
$43.74
-
Number of holders
-
47
-
Value change
-
-$6,239,620
-
Number of buys
-
22
-
Number of sells
-
21
Institutional Holders of INVESCO EXCH TRADED FD TR II - INTL BUYBACK (IPKW) as of Q3 2021
As of 30 Sep 2021 INVESCO EXCH TRADED FD TR II - INTL BUYBACK (IPKW) had 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,926,960 shares of stock of the company.
Largest 10 holders included Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, LPL Financial LLC, AMERIPRISE FINANCIAL INC, Stratos Wealth Partners, LTD., JANE STREET GROUP, LLC, Brookstone Capital Management, BANK OF AMERICA CORP /DE/, Financial Enhancement Group LLC, and Clark Capital Management Group, Inc..
This table shows 48 institutional shareholders of the security as of 30 Sep 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.