INVESCO EXCH TRADED FD TR II - S&P SMLCP HELT (PSCH)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / S&P SMLCP HELT
Total 13F shares
1,108,215
Share change
-771,582
Total reported value
$130,606,043
Price per share
$117.89
Number of holders
83
Value change
-$90,794,509
Number of buys
28
Number of sells
54

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP HELT (PSCH) as of Q2 2019

As of 30 Jun 2019, INVESCO EXCH TRADED FD TR II - S&P SMLCP HELT (PSCH) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,108,215 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, LPL Financial LLC, ROYAL BANK OF CANADA, LADENBURG THALMANN FINANCIAL SERVICES INC., BANK OF AMERICA CORP /DE/, Tower Research Capital LLC (TRC), COMMONWEALTH EQUITY SERVICES, LLC, RAYMOND JAMES & ASSOCIATES, and AMERIPRISE FINANCIAL INC. This page lists 83 institutional shareholders reporting positions in this security for the Q2 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.