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%
Calls
0.0%
Puts
+5
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 |
|---|---|---|---|---|---|
| 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% |