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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / S&P ULTRA DIVIDE
Total 13F shares
8,852,041
Share change
+1,882,271
Total reported value
$385,673,562
Price per share
$43.57
Number of holders
113
Value change
+$82,412,566
Number of buys
70
Number of sells
30

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) as of Q4 2022

As of 31 Dec 2022, INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,852,041 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., Portfolio Strategies, Inc., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, NEIRG Wealth Management, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, KFG WEALTH MANAGEMENT, LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 114 institutional shareholders reporting positions in this security for the Q4 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.