INVESCO EXCH TRADED FD TR II - S&P SMLCP INDL (PSCI)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / S&P SMLCP INDL
Total 13F shares
433,100
Share change
-28,231
Total reported value
$31,081,876
Price per share
$71.77
Number of holders
30
Value change
-$2,024,523
Number of buys
8
Number of sells
18

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP INDL (PSCI) as of Q4 2019

As of 31 Dec 2019, INVESCO EXCH TRADED FD TR II - S&P SMLCP INDL (PSCI) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 433,100 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Kovitz Investment Group Partners, LLC, Mitsubishi UFJ Asset Management (UK) Ltd., SALEM INVESTMENT COUNSELORS INC, WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, BAROMETER CAPITAL MANAGEMENT INC., ROYAL BANK OF CANADA, GOLDMAN SACHS GROUP INC, and MORGAN STANLEY. This page lists 30 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
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.