Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / S&P SML600 VAL
-
Total 13F shares
-
2,121,618
-
Share change
-
-39,336
-
Total reported value
-
$200,996,437
-
Price per share
-
$94.96
-
Number of holders
-
66
-
Value change
-
-$3,639,117
-
Number of buys
-
44
-
Number of sells
-
13
Institutional Holders of INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL (RZV) as of Q2 2021
As of 30 Jun 2021 INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL (RZV) had 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,121,618 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Systematic Alpha Investments, LLC, Cardan Capital Partners, LLC, OPPENHEIMER & CO INC, Armbruster Capital Management, Inc., AllSquare Wealth Management LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and OLD MISSION CAPITAL LLC.
This table shows 66 institutional shareholders of the security as of 30 Jun 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.