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

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / S&P SMLCP HELT
Total 13F shares
968,981
Share change
-330,522
Total reported value
$100,302,745
Price per share
$103.36
Number of holders
81
Value change
-$35,445,388
Number of buys
28
Number of sells
46

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP HELT (PSCH) as of Q1 2020

As of 31 Mar 2020, INVESCO EXCH TRADED FD TR II - S&P SMLCP HELT (PSCH) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 968,981 shares. The largest 10 holders included Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, MERITAGE PORTFOLIO MANAGEMENT, MORGAN STANLEY, LPL Financial LLC, ROYAL BANK OF CANADA, Riggs Asset Managment Co. Inc., BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, and Advisor Group Holdings, Inc.. This page lists 81 institutional shareholders reporting positions in this security for the Q1 2020 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.