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

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / S&P ULTRA DIVIDE
Total 13F shares
5,653,878
Share change
-102,493
Total reported value
$224,992,442
Price per share
$39.79
Number of holders
90
Value change
-$3,403,067
Number of buys
40
Number of sells
45

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) as of Q1 2021

As of 31 Mar 2021, INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,653,878 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Equitable Holdings, Inc., ADVISOR GROUP HOLDINGS, INC., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Private Advisor Group, LLC, UBS Group AG, and ROYAL BANK OF CANADA. This page lists 90 institutional shareholders reporting positions in this security for the Q1 2021 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.