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

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / S&P ULTRA DIVIDE
Total 13F shares
8,622,069
Share change
-302,311
Total reported value
$355,088,990
Price per share
$41.14
Number of holders
118
Value change
-$13,943,682
Number of buys
59
Number of sells
36

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) as of Q1 2023

As of 31 Mar 2023, INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,622,069 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, NEIRG Wealth Management, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, RAYMOND JAMES & ASSOCIATES, UBS Group AG, and SMI Advisory Services, LLC. This page lists 118 institutional shareholders reporting positions in this security for the Q1 2023 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.