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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / S&P SMLCP HELT
Total 13F shares
543,022
Share change
-2,024
Total reported value
$71,438,710
Price per share
$131.65
Number of holders
93
Value change
-$324,742
Number of buys
27
Number of sells
31

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP HELT (PSCH) as of Q3 2022

As of 30 Sep 2022, INVESCO EXCH TRADED FD TR II - S&P SMLCP HELT (PSCH) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 543,022 shares. The largest 10 holders included LPL Financial LLC, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, WBI Investments, Inc., ROYAL BANK OF CANADA, PACIFIC SUN FINANCIAL CORP, BANK OF AMERICA CORP /DE/, UBS Group AG, FLOW TRADERS U.S. LLC, and McGuire Investment Group, LLC. This page lists 93 institutional shareholders reporting positions in this security for the Q3 2022 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.