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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / ALERIAN GLXY BLK
Total 13F shares
90,635
Share change
-5,873
Total reported value
$1,189,764
Price per share
$13.21
Number of holders
4
Value change
-$76,981
Number of sells
3

Institutional Holders of INVESCO EXCH TRADED FD TR II - ALERIAN GLXY BLK (BLKC) as of Q2 2023

As of 30 Jun 2023, INVESCO EXCH TRADED FD TR II - ALERIAN GLXY BLK (BLKC) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 90,635 shares. The largest 4 holders included JANE STREET GROUP, LLC, NATIXIS, FIFTH THIRD BANCORP, and MORGAN STANLEY. This page lists 4 institutional shareholders reporting positions in this security for the Q2 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.