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

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / S&P ULTRA DIVIDE
Total 13F shares
22,279
Share change
-1,438
Total reported value
$973,586
Price per share
$43.70
Number of holders
1
Value change
-$62,840
Number of sells
1

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) as of Q4 2023

As of 31 Dec 2023, INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 22,279 shares. The largest 10 holders included MORGAN STANLEY, Heartwood Wealth Advisors LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, OSAIC HOLDINGS, INC., Private Advisor Group, LLC, UBS Group AG, and RAYMOND JAMES & ASSOCIATES. This page lists 112 institutional shareholders reporting positions in this security for the Q4 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.