Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / S&P ULTRA DIVIDE
-
Total 13F shares
-
5,887,986
-
Share change
-
-21,640
-
Total reported value
-
$269,835,038
-
Price per share
-
$45.83
-
Number of holders
-
106
-
Value change
-
-$856,537
-
Number of buys
-
46
-
Number of sells
-
46
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) as of Q1 2024
As of 31 Mar 2024,
INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,887,986 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, Raymond James Financial Services Advisors, Inc., and RAYMOND JAMES & ASSOCIATES.
This page lists
107
institutional shareholders reporting positions in this security
for the Q1 2024 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.