INVESCO EXCHANGE TRADED FD T (NFO)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
31
Reporting holders
$22.3M
Reported value
0.0%
Held as options
+5
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 |
|---|---|---|---|---|---|
| WESCAP Management Group, Inc. | $4.8M | 66,224 | 1.86% | 5q | -8.0%-$416.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.0M | 40,954 | 0.00% | new | NEW |
| UBS Group AG | $2.9M | 40,822 | 0.00% | 5q | -28.1%-$1.2M |
| CITADEL ADVISORS LLC | $2.9M | 39,692 | 0.00% | 5q | +5.8%+$155.9K |
| MORGAN STANLEY | $1.8M | 24,344 | 0.00% | 7q | -3.1%-$55.3K |
| LPL Financial LLC | $1.1M | 15,449 | 0.00% | 5q | -71.1%-$2.7M |
| Kovitz Investment Group Partners, LLC | $1.1M | 15,365 | 0.03% | 4q | -2.8%-$31.4K |
| MML INVESTORS SERVICES, LLC | $796.0K | 11,024 | 0.01% | 5q | HELD |
| ROYAL BANK OF CANADA | $668.0K | 9,255 | 0.00% | 5q | -73.8%-$1.9M |
| BANK HAPOALIM BM | $621.0K | 8,598 | 0.14% | 5q | HELD |
| MAI Capital Management | $397.0K | 5,500 | 0.01% | 5q | HELD |
| MISSION CREEK CAPITAL PARTNERS, INC | $337.0K | 4,668 | 0.15% | new | FIRST |
| Rockefeller Capital Management L.P. | $309.0K | 4,280 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $277.0K | 3,831 | 0.00% | 5q | -59.7%-$410.1K |
| RAYMOND JAMES & ASSOCIATES | $249.0K | 3,453 | 0.00% | 5q | -19.0%-$58.6K |
| WELLS FARGO & COMPANY/MN | $241.0K | 3,330 | 0.00% | 5q | -4.8%-$12.2K |
| Miracle Mile Advisors, LLC | $205.0K | 2,835 | 0.01% | new | NEW |
| PROEQUITIES, INC. | $172.0K | 2,385 | 0.02% | 5q | HELD |
| Federation des caisses Desjardins du Quebec | $151.8K | 2,103 | 0.00% | 7q | -1.4%-$2.1K |
| Steward Partners Investment Advisory, LLC | $98.0K | 1,367 | 0.00% | 3q | HELD |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $48.0K | 669 | 0.00% | 5q | HELD |
| BANK OF MONTREAL /CAN/ | $47.0K | 645 | 0.00% | 5q | HELD |
| US BANCORP \DE\ | $32.0K | 450 | 0.00% | 2q | HELD |
| AlphaMark Advisors, LLC | $32.0K | 450 | 0.01% | new | NEW |
| Advisor Group, Inc. | $12.0K | 169 | 0.00% | 5q | -44.0%-$9.4K |
| ASSETMARK, INC | $11.0K | 147 | 0.00% | new | NEW |
| Financial Architects, Inc | $11.0K | 150 | 0.00% | 5q | HELD |
| BOSTON PRIVATE WEALTH LLC | $5.0K | 71 | 0.00% | new | NEW |
| IFP Advisors, Inc | $5.0K | 72 | 0.00% | new | NEW |
| NEXT Financial Group, Inc | $4.0K | 50 | 0.00% | 5q | HELD |
| PNC Financial Services Group, Inc. | $1.0K | 9 | 0.00% | 3q | HELD |
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 | 31 | $22.3M | 308,361 | 7 | 1 | 11 | 0.0% |
| Q3 2019 | 26 | $25.5M | 364,267 | 4 | 7 | 6 | 0.0% |
| Q2 2019 | 23 | $25.9M | 375,959 | 2 | 6 | 6 | 0.0% |
| Q1 2019 | 27 | $24.3M | 374,437 | 2 | 4 | 8 | 0.0% |
| Q4 2018 | 29 | $22.0M | 389,379 | 1 | 0 | 1 | 0.0% |