INVESCO EXCHNG TRADED FD TR (LVL)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
22
Reporting holders
$6.9M
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | $1.4M | 113,786 | 0.00% | 5q | +36.3%+$370.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 104,561 | 0.00% | 5q | +47.2%+$410.0K |
| MORGAN STANLEY | $1.1M | 87,304 | 0.00% | 7q | +9.3%+$90.4K |
| Private Advisor Group, LLC | $1.0M | 82,313 | 0.02% | 3q | -14.4%-$169.5K |
| CITADEL ADVISORS LLC | $411.0K | 33,642 | 0.00% | 4q | -23.9%-$129.1K |
| WELLS FARGO & COMPANY/MN | $348.0K | 28,520 | 0.00% | 5q | -20.3%-$88.6K |
| JANE STREET GROUP, LLC | $305.0K | 24,973 | 0.00% | new | NEW |
| TRUIST FINANCIAL CORP | $190.0K | 15,549 | 0.00% | new | NEW |
| Raymond James Financial Services Advisors, Inc. | $167.0K | 13,643 | 0.00% | 5q | HELD |
| Integrated Wealth Concepts LLC | $155.0K | 12,720 | 0.01% | 3q | +8.8%+$12.6K |
| Joseph P. Lucia & Associates, LLC | $141.0K | 11,572 | 0.13% | 4q | +27.6%+$30.5K |
| UBS Group AG | $135.0K | 11,093 | 0.00% | 5q | +32.9%+$33.4K |
| Cambridge Investment Research Advisors, Inc. | $123.0K | 10,065 | 0.00% | 5q | -14.5%-$20.8K |
| ROYAL BANK OF CANADA | $45.0K | 3,699 | 0.00% | 5q | +516.5%+$37.7K |
| BANK OF AMERICA CORP /DE/ | $34.0K | 2,757 | 0.00% | 5q | -1.9% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $24.0K | 1,976 | 0.00% | 5q | HELD |
| Advisor Group, Inc. | $20.0K | 1,651 | 0.00% | 5q | HELD |
| AdvisorNet Financial, Inc | $17.0K | 1,400 | 0.00% | 5q | HELD |
| CITIGROUP INC | $13.0K | 1,100 | 0.00% | 5q | +5.8% |
| BANK OF MONTREAL /CAN/ | $12.0K | 1,000 | 0.00% | 3q | HELD |
| NEXT Financial Group, Inc | $7.0K | 613 | 0.00% | 3q | HELD |
| American Portfolios Advisors | $1.0K | 83 | 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 | 22 | $6.9M | 564,020 | 3 | 8 | 5 | 0.0% |
| Q3 2019 | 22 | $6.0M | 505,171 | 1 | 6 | 8 | 0.0% |
| Q2 2019 | 22 | $6.9M | 585,313 | 5 | 3 | 10 | 0.0% |
| Q1 2019 | 19 | $12.5M | 474,280 | 2 | 1 | 10 | 0.0% |
| Q4 2018 | 22 | $6.9M | 671,211 | 1 | 0 | 1 | 0.0% |