INVESCO EXCHNG TRADED FD TR (RWW)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
21
Reporting holders
$11.5M
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $3.3M | 44,384 | 0.00% | 3q | -6.0%-$208.5K |
| CITADEL ADVISORS LLC | $2.0M | 27,705 | 0.00% | 3q | -15.2%-$367.7K |
| LPL Financial LLC | $1.1M | 15,169 | 0.00% | 3q | -5.5%-$65.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $814.0K | 11,023 | 0.00% | 2q | +40.3%+$233.9K |
| UBS Group AG | $812.0K | 11,004 | 0.00% | 3q | +10.8%+$79.3K |
| BANK OF AMERICA CORP /DE/ | $764.0K | 10,349 | 0.00% | 3q | -11.2%-$96.4K |
| GOLDMAN SACHS GROUP INC | $637.0K | 8,634 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $512.0K | 6,939 | 0.00% | 3q | -9.6%-$54.2K |
| Castle Rock Wealth Management, LLC | $360.0K | 4,800 | 0.32% | 2q | HELD |
| Janney Montgomery Scott LLC | $272.0K | 3,687 | 0.00% | 3q | +11.9%+$28.9K |
| AMERIPRISE FINANCIAL INC | $259.0K | 3,505 | 0.00% | 3q | HELD |
| RAYMOND JAMES & ASSOCIATES | $247.0K | 3,347 | 0.00% | 3q | +1.9%+$4.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $218.0K | 2,961 | 0.00% | new | NEW |
| FLAGSHIP HARBOR ADVISORS, LLC | $68.0K | 920 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $55.0K | 750 | 0.00% | 3q | -90.1%-$499.2K |
| Advisor Group, Inc. | $41.0K | 554 | 0.00% | 3q | -76.3%-$132.1K |
| PROEQUITIES, INC. | $20.0K | 275 | 0.00% | new | NEW |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $6.0K | 85 | 0.00% | 3q | HELD |
| BENJAMIN F. EDWARDS & COMPANY, INC. | $6.0K | 80 | 0.00% | 3q | HELD |
| Carroll Financial Associates, Inc. | $6.0K | 93 | 0.00% | new | NEW |
| Institute for Wealth Management, LLC. | $5.0K | 65 | 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 | 21 | $11.5M | 156,329 | 5 | 4 | 7 | 0.0% |
| Q3 2019 | 18 | $11.7M | 170,759 | 2 | 3 | 10 | 0.0% |
| Q2 2019 | 17 | $10.2M | 150,649 | 17 | 0 | 0 | 0.0% |
| Q1 2019 | 19 | $14.0M | 223,859 | 1 | 6 | 7 | 0.0% |
| Q4 2018 | 21 | $19.3M | 334,397 | 1 | 1 | 0 | 0.0% |