INVESCO EXCH TRADED FD TR II - ALERIAN GLXY BLK (BLKC)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / ALERIAN GLXY BLK
Total 13F shares
55,807
Share change
+2,305
Total reported value
$547,000
Price per share
$9.63
Number of holders
3
Value change
+$22,703
Number of buys
1
Number of sells
3

Institutional Holders of INVESCO EXCH TRADED FD TR II - ALERIAN GLXY BLK (BLKC) as of Q3 2022

As of 30 Sep 2022, INVESCO EXCH TRADED FD TR II - ALERIAN GLXY BLK (BLKC) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,807 shares. The largest 3 holders included JANE STREET GROUP, LLC, FIFTH THIRD BANCORP, and UBS Group AG. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2022 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.