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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / S&P ULTRA DIVIDE
Total 13F shares
5,648,100
Share change
-460,653
Total reported value
$238,061,539
Price per share
$42.15
Number of holders
102
Value change
-$19,217,819
Number of buys
46
Number of sells
33

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) as of Q4 2021

As of 31 Dec 2021, INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,648,100 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, WELLS FARGO & COMPANY/MN, ADVISOR GROUP HOLDINGS, INC., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Equitable Holdings, Inc., RAYMOND JAMES & ASSOCIATES, UBS Group AG, and ROYAL BANK OF CANADA. This page lists 102 institutional shareholders reporting positions in this security for the Q4 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.