Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / S&P SMLCP HELT
-
Total 13F shares
-
1,046,168
-
Share change
-
-62,999
-
Total reported value
-
$118,670,239
-
Price per share
-
$113.45
-
Number of holders
-
85
-
Value change
-
-$7,174,895
-
Number of buys
-
26
-
Number of sells
-
38
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP HELT (PSCH) as of Q3 2019
As of 30 Sep 2019,
INVESCO EXCH TRADED FD TR II - S&P SMLCP HELT (PSCH) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,046,168 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Tower Research Capital LLC (TRC), COMMONWEALTH EQUITY SERVICES, LLC, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
85
institutional shareholders reporting positions in this security
for the Q3 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.