INVESCO EXCHANGE-TRADED FUND TRUST - 73935X351
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | No change | 259,291 | 12,425 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | No change | 205,628 | 9,854 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 195,931 | 9,389 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 114,997 | 5,511 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SignalPoint Asset Management, LLC | History | Added to | 82,436 | 4,042 | 1.8% | 1.78% | 5 | +2,989 | 3.76% | Q2 2014 | Jul 17, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 81,612 | 3,911 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 68,528 | 3,284 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| HighTower Advisors, LLC | History | No change | 59,404 | 2,847 | 0.06% | 0.06% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | No change | 35,349 | 1,694 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 33,557 | 1,608 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LPL Financial LLC | History | Reduced | 27,810 | 1,364 | 0.01% | 0.02% | 11 | -27,226 | -49.47% | Q2 2014 | Aug 05, 2014 |
| WFG Advisors, LP | History | No change | 27,204 | 1,304 | 0.26% | 0.26% | 12 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 26,061 | 1,249 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 24,187 | 1,159 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 19,280 | 924 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 10,129 | 485 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | No change | 8,063 | 386 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 7,575 | 363 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Eqis Capital Management, Inc. | History | No change | 4,446 | 213 | 0.05% | 0.05% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 4,297 | 206 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 4,117 | 196 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 1,354 | 65 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 1,260 | 61 | 0.0% | 0.0% | 23 | -18,148 | -93.51% | Q2 2014 | Aug 08, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 590 | 29 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Wunderlich Securities, Inc. | History | No change | 505 | 24 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 418 | 20 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MetLife Securities, Inc | History | New | 174 | 9 | 0.0% | — | 27 | +174 | New | Q2 2014 | Aug 04, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Closed out | 0 | 0 | — | 0.01% | — | -20,717 | -100.0% | Q2 2014 | Aug 08, 2014 |
| MUFG Americas Holdings Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -221 | -100.0% | Q2 2014 | Aug 05, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q2 2014 | Jul 21, 2014 |