INVESCO EXCHNG TRADED FD TR (GHII)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
23
Reporting holders
$42.0M
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 |
|---|---|---|---|---|---|
| Invesco Ltd. | $26.3M | 917,501 | 0.01% | 5q | +1.0%+$254.7K |
| Biltmore Capital Advisors LLC | $7.7M | 269,636 | 2.29% | 4q | -5.9%-$487.8K |
| JANE STREET GROUP, LLC | $957.0K | 33,424 | 0.00% | 5q | -60.3%-$1.5M |
| BANK OF AMERICA CORP /DE/ | $926.0K | 32,369 | 0.00% | 5q | +2.6%+$23.1K |
| Capital One, National Association | $804.0K | 28,091 | 0.11% | new | FIRST |
| Janney Montgomery Scott LLC | $798.0K | 27,870 | 0.01% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $662.0K | 23,130 | 0.00% | new | NEW |
| RAYMOND JAMES & ASSOCIATES | $635.0K | 22,173 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $464.0K | 16,192 | 0.00% | 4q | +0.8%+$3.8K |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $425.0K | 14,862 | 0.00% | 5q | -6.3%-$28.4K |
| Guggenheim Capital LLC | $387.0K | 13,520 | 0.00% | 5q | HELD |
| Investors Research Corp | $358.0K | 12,500 | 0.17% | 2q | +134.1%+$205.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $321.0K | 11,212 | 0.00% | new | NEW |
| Advisors Preferred, LLC | $312.0K | 10,889 | 0.08% | new | NEW |
| CITADEL ADVISORS LLC | $304.0K | 10,619 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $244.0K | 8,522 | 0.00% | 5q | +902.6%+$219.7K |
| AdvisorNet Financial, Inc | $160.0K | 5,600 | 0.01% | 5q | HELD |
| Advisor Group, Inc. | $131.0K | 4,571 | 0.00% | 5q | HELD |
| Retirement Group, LLC | $55.0K | 1,938 | 0.04% | new | FIRST |
| UBS Group AG | $50.0K | 1,743 | 0.00% | 5q | +4880.0%+$49.0K |
| MORGAN STANLEY | $6.0K | 200 | 0.00% | 7q | HELD |
| American Portfolios Advisors | $5.7K | 200 | 0.00% | 3q | -45.9%-$4.9K |
| CITIGROUP INC | $3.0K | 100 | 0.00% | new | NEW |
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 | 23 | $42.0M | 1,466,862 | 7 | 6 | 4 | 0.0% |
| Q3 2019 | 20 | $39.3M | 1,445,248 | 2 | 7 | 5 | 0.0% |
| Q2 2019 | 23 | $38.3M | 1,433,908 | 3 | 10 | 5 | 0.0% |
| Q1 2019 | 23 | $36.9M | 1,401,728 | 6 | 4 | 7 | 0.0% |
| Q4 2018 | 18 | $27.1M | 1,152,635 | 1 | 0 | 0 | 0.0% |