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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / S&P ULTRA DIVIDE
Total 13F shares
5,050,941
Share change
-104,225
Total reported value
$221,463,465
Price per share
$43.84
Number of holders
99
Value change
-$4,412,404
Number of buys
49
Number of sells
37

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) as of Q1 2022

As of 31 Mar 2022, INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,050,941 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, WELLS FARGO & COMPANY/MN, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, RAYMOND JAMES & ASSOCIATES, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, Private Advisor Group, LLC, and Cetera Investment Advisers. This page lists 99 institutional shareholders reporting positions in this security for the Q1 2022 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.