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%
Held as options
+0
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 |
|---|---|---|---|---|---|
| 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% |