Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / S&P SMLCP HELT
-
Total 13F shares
-
648,627
-
Share change
-
+39,086
-
Total reported value
-
$125,524,944
-
Price per share
-
$193.77
-
Number of holders
-
102
-
Value change
-
+$7,763,229
-
Number of buys
-
47
-
Number of sells
-
28
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP HELT (PSCH) as of Q2 2021
As of 30 Jun 2021,
INVESCO EXCH TRADED FD TR II - S&P SMLCP HELT (PSCH) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
648,627 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, LPL Financial LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., FLOW TRADERS U.S. LLC, ROYAL BANK OF CANADA, UBS Group AG, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
102
institutional shareholders reporting positions in this security
for the Q2 2021 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.