INVESCO EXCHANGE-TRADED FUND TRUST - 73935X849
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RiverFront Investment Group, LLC | History | Reduced | 2,620,600 | 72,512 | 1.79% | 4.79% | 1 | -3,937,814 | -60.04% | Q2 2014 | Aug 05, 2014 |
| BB&T SECURITIES, LLC | History | Reduced | 76,064 | 21,046 | 0.05% | 0.15% | 2 | -134,365 | -63.85% | Q2 2014 | Jul 11, 2014 |
| Madden Advisory Services, Inc. | History | Reduced | 146,191 | 4,045 | 2.06% | 2.22% | 3 | -960 | -0.65% | Q2 2014 | Aug 11, 2014 |
| LPL Financial LLC | History | Reduced | 43,408 | 1,201 | 0.01% | 0.01% | 4 | -7,438 | -14.63% | Q2 2014 | Aug 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 36,193 | 1,001 | 0.0% | 0.0% | 5 | +9,805 | 37.16% | Q2 2014 | Aug 08, 2014 |
| Psagot Investment House Ltd. | History | No change | 27,409 | 758 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Private Advisor Group, LLC | History | Reduced | 27,170 | 752 | 0.06% | 0.15% | 7 | -22,840 | -45.67% | Q2 2014 | Aug 08, 2014 |
| Pension Partners, LLC | History | Reduced | 8,000 | 221 | 0.19% | 0.26% | 8 | -2,000 | -20.0% | Q2 2014 | Aug 01, 2014 |
| MetLife Securities, Inc | History | Added to | 1,098 | 30 | 0.0% | 0.0% | 9 | +296 | 36.91% | Q2 2014 | Aug 04, 2014 |
| Wunderlich Securities, Inc. | History | Added to | 710 | 19 | 0.01% | 0.01% | 10 | +100 | 16.39% | Q2 2014 | Jul 17, 2014 |
| Warren Averett Asset Management, LLC | History | New | 285 | 8 | 0.0% | — | 11 | +285 | New | Q2 2014 | Jul 29, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.07% | — | -377,225 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -328,061 | -100.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -174,736 | -100.0% | Q1 2014 | May 13, 2014 |
| Stadion Money Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -137,825 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -129,725 | -100.0% | Q1 2014 | May 15, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -105,145 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -103,225 | -100.0% | Q1 2014 | May 09, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -49,362 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -47,538 | -100.0% | Q1 2014 | May 15, 2014 |
| Cetera Advisors LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -44,371 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,155 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,486 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,175 | -100.0% | Q1 2014 | May 12, 2014 |
| MDE Group | History | Closed out | 0 | 0 | — | 0.11% | — | -19,767 | -100.0% | Q1 2014 | Apr 29, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Closed out | 0 | 0 | — | 0.05% | — | -14,053 | -100.0% | Q1 2014 | May 05, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,051 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,132 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,920 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q1 2014 | Apr 24, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -936 | -100.0% | Q1 2014 | May 13, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -929 | -100.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -365 | -100.0% | Q1 2014 | May 15, 2014 |