INVESCO EXCHNG TRADED FD TR (TAO)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
19
Reporting holders
$4.6M
Reported value
0.2%
Held as options
+1
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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $1.2M | 44,836 | 0.00% | 5q | +4.7%+$54.9K |
| JANE STREET GROUP, LLC | $1.2M | 44,057 | 0.00% | 3q | +56.5%+$437.1K |
| CITADEL ADVISORS LLC | $692.0K | 25,165 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $556.0K | 20,218 | 0.00% | 2q | -3.1%-$17.6K |
| IHT Wealth Management, LLC | $246.0K | 8,962 | 0.03% | 5q | -2.0%-$5.1K |
| FCA CORP /TX | $234.0K | 8,500 | 0.08% | 5q | HELD |
| ROYAL BANK OF CANADA | $131.0K | 4,756 | 0.00% | new | NEW |
| Cutler Group LP | $87.0K | 2,883 | 0.01% | 3q | +2783.0%+$84.0K |
| BANK OF AMERICA CORP /DE/ | $71.0K | 2,609 | 0.00% | 3q | +147.1%+$42.3K |
| MORGAN STANLEY | $71.0K | 2,589 | 0.00% | 7q | -5.6%-$4.2K |
| Advisor Group, Inc. | $48.0K | 1,741 | 0.00% | 5q | HELD |
| UBS Group AG | $25.0K | 900 | 0.00% | 5q | -67.5%-$51.8K |
| Tobias Financial Advisors, Inc. | $10.0K | 375 | 0.01% | new | FIRST |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $8.0K | 323 | 0.00% | 5q | -27.4%-$3.0K |
| AdvisorNet Financial, Inc | $8.0K | 300 | 0.00% | 5q | HELD |
| Edge Wealth Management LLC | $8.0K | 300 | 0.00% | 5q | HELD |
| Capital Investment Advisory Services, LLC | $5.0K | 200 | 0.00% | 5q | HELD |
| FLAGSHIP HARBOR ADVISORS, LLC | $4.0K | 162 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $1.0K | 20 | 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 | 19 | $4.6M | 168,896 | 3 | 4 | 5 | 0.2% |
| Q3 2019 | 18 | $3.8M | 153,040 | 1 | 2 | 9 | 0.0% |
| Q2 2019 | 21 | $4.5M | 157,232 | 8 | 4 | 2 | 0.0% |
| Q1 2019 | 16 | $1.8M | 47,695 | 4 | 4 | 3 | 20.6% |
| Q4 2018 | 16 | $1.8M | 75,274 | 1 | 0 | 1 | 0.0% |