Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / INTL BUYBACK
-
Total 13F shares
-
1,823,183
-
Share change
-
+659,664
-
Total reported value
-
$63,869,498
-
Price per share
-
$35.06
-
Number of holders
-
41
-
Value change
-
+$23,242,999
-
Number of buys
-
17
-
Number of sells
-
16
Institutional Holders of INVESCO EXCH TRADED FD TR II - INTL BUYBACK (IPKW) as of Q3 2023
As of 30 Sep 2023,
INVESCO EXCH TRADED FD TR II - INTL BUYBACK (IPKW) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,823,183 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, Raymond James Financial Services Advisors, Inc., Clark Capital Management Group, Inc., LPL Financial LLC, OSAIC HOLDINGS, INC., Brookstone Capital Management, JANE STREET GROUP, LLC, MORGAN STANLEY, Synergy Asset Management, LLC, and MML INVESTORS SERVICES, LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2023 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.