Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / S&P SMLCP INDL
-
Total 13F shares
-
788,466
-
Share change
-
-168,680
-
Total reported value
-
$104,309,715
-
Price per share
-
$132.30
-
Number of holders
-
57
-
Value change
-
-$22,139,215
-
Number of buys
-
25
-
Number of sells
-
24
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP INDL (PSCI) as of Q3 2024
As of 30 Sep 2024,
INVESCO EXCH TRADED FD TR II - S&P SMLCP INDL (PSCI) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
788,466 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, RiverFront Investment Group, LLC, RAYMOND JAMES & ASSOCIATES, MAI Capital Management, UBS Group AG, LPL Financial LLC, Royal Bank of Canada, SALEM INVESTMENT COUNSELORS INC, Janney Montgomery Scott LLC, and MORGAN STANLEY.
This page lists
57
institutional shareholders reporting positions in this security
for the Q3 2024 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.