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%
Held as options
+3
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 |
|---|---|---|---|---|---|
| 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% |