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%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |