INVESCO EXCHNG TRADED FD TR (FRN)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
28
Reporting holders
$19.9M
Reported value
0.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | $5.1M | 354,353 | 0.04% | 3q | -2.3%-$117.4K |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $4.0M | 282,780 | 0.28% | new | NEW |
| WELLS FARGO & COMPANY/MN | $3.6M | 255,092 | 0.00% | 5q | -3.4%-$129.4K |
| CITADEL ADVISORS LLC | $1.4M | 101,097 | 0.00% | new | NEW |
| UBS Group AG | $1.4M | 98,988 | 0.00% | 5q | +3.0%+$41.3K |
| BANK OF AMERICA CORP /DE/ | $668.0K | 46,849 | 0.00% | 5q | -6.9%-$49.3K |
| Chicago Partners Investment Group LLC | $653.0K | 44,517 | 0.08% | 5q | +3.2%+$20.0K |
| JANE STREET GROUP, LLC | $479.0K | 33,558 | 0.00% | 5q | -74.0%-$1.4M |
| TELEMUS CAPITAL, LLC | $427.0K | 29,885 | 0.03% | 5q | HELD |
| Csenge Advisory Group | $426.0K | 29,826 | 0.11% | 5q | HELD |
| OARSMAN CAPITAL, INC. | $375.0K | 26,235 | 0.17% | 5q | -4.4%-$17.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $206.0K | 14,407 | 0.00% | 5q | -64.4%-$373.1K |
| Cetera Advisor Networks LLC | $196.0K | 13,761 | 0.01% | 5q | -0.6%-$1.2K |
| Carroll Financial Associates, Inc. | $170.0K | 11,944 | 0.01% | 5q | HELD |
| MORGAN STANLEY | $162.0K | 11,378 | 0.00% | 7q | -33.5%-$81.5K |
| Burt Wealth Advisors | $150.0K | 10,539 | 0.06% | 5q | -2.3%-$3.6K |
| LPL Financial LLC | $143.0K | 10,024 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $99.0K | 6,961 | 0.00% | 3q | +2.4%+$2.3K |
| AdvisorNet Financial, Inc | $38.0K | 2,640 | 0.00% | 5q | HELD |
| Advisor Group, Inc. | $37.0K | 2,629 | 0.00% | 5q | HELD |
| BENJAMIN F. EDWARDS & COMPANY, INC. | $26.0K | 1,828 | 0.00% | 5q | -55.5%-$32.4K |
| Banque Cantonale Vaudoise | $19.0K | 1,330 | 0.00% | new | FIRST |
| NEXT Financial Group, Inc | $14.0K | 1,000 | 0.00% | 5q | HELD |
| Sowell Financial Services LLC | $14.0K | 1,000 | 0.00% | 2q | HELD |
| FIFTH THIRD BANCORP | $4.0K | 275 | 0.00% | 5q | HELD |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $4.0K | 267 | 0.00% | new | NEW |
| JNBA Financial Advisors | $3.0K | 200 | 0.00% | new | NEW |
| BELLEVUE ASSET MANAGEMENT, LLC | $1.0K | 105 | 0.00% | new | FIRST |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2019 | 28 | $19.9M | 1,393,468 | 5 | 3 | 10 | 0.0% |
| Q3 2019 | 31 | $19.5M | 1,429,719 | 6 | 6 | 10 | 0.0% |
| Q2 2019 | 28 | $23.3M | 1,605,338 | 2 | 8 | 10 | 0.0% |
| Q1 2019 | 31 | $15.1M | 1,102,968 | 3 | 10 | 8 | 0.0% |
| Q4 2018 | 30 | $17.6M | 1,443,143 | 1 | 0 | 1 | 0.0% |