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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / S&P ULTRA DIVIDE
Total 13F shares
7,255,862
Share change
-4,237,689
Total reported value
$199,668,726
Price per share
$27.51
Number of holders
75
Value change
-$114,831,031
Number of buys
19
Number of sells
69

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) as of Q2 2020

As of 30 Jun 2020, INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,255,862 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, COMMONWEALTH EQUITY SERVICES, LLC, Private Advisor Group, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and ROYAL BANK OF CANADA. This page lists 75 institutional shareholders reporting positions in this security for the Q2 2020 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.