INVESCO EXCH TRADED FD TR II - MSCI GBL TIMBR (CUT)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / MSCI GBL TIMBR
Total 13F shares
1,112,391
Share change
-386,962
Total reported value
$31,249,000
Price per share
$28.09
Number of holders
32
Value change
-$10,372,225
Number of buys
9
Number of sells
15

Institutional Holders of INVESCO EXCH TRADED FD TR II - MSCI GBL TIMBR (CUT) as of Q3 2020

As of 30 Sep 2020, INVESCO EXCH TRADED FD TR II - MSCI GBL TIMBR (CUT) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,112,391 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, OPPENHEIMER ASSET MANAGEMENT INC., Valmark Advisers, Inc., MORGAN STANLEY, ROYAL BANK OF CANADA, Nelson, Van Denburg & Campbell Wealth Management Group, LLC, Bank of New York Mellon Corp, CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, and LPL Financial LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q3 2020 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.