INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / S&P ULTRA DIVIDE
Total 13F shares
19,468,152
Share change
-634,680
Total reported value
$768,200,246
Price per share
$39.46
Number of holders
123
Value change
-$24,902,551
Number of buys
57
Number of sells
48

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) as of Q4 2019

As of 31 Dec 2019, INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,468,152 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, AVANTAX ADVISORY SERVICES, INC., RAYMOND JAMES & ASSOCIATES, and ROYAL BANK OF CANADA. This page lists 123 institutional shareholders reporting positions in this security for the Q4 2019 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.