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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / S&P SMLCP HELT
Total 13F shares
666,603
Share change
+2,375
Total reported value
$119,628,537
Price per share
$179.64
Number of holders
105
Value change
+$391,294
Number of buys
33
Number of sells
36

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP HELT (PSCH) as of Q4 2021

As of 31 Dec 2021, INVESCO EXCH TRADED FD TR II - S&P SMLCP HELT (PSCH) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 666,603 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, LPL Financial LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, PACIFIC SUN FINANCIAL CORP, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, and ADVISOR GROUP HOLDINGS, INC.. This page lists 106 institutional shareholders reporting positions in this security for the Q4 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.