Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / S&P SMLCP HELT
-
Total 13F shares
-
887,473
-
Share change
-
-145,469
-
Total reported value
-
$40,954,317
-
Price per share
-
$46.16
-
Number of holders
-
80
-
Value change
-
-$6,556,892
-
Number of buys
-
20
-
Number of sells
-
30
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP HELT (PSCH) as of Q3 2024
As of 30 Sep 2024,
INVESCO EXCH TRADED FD TR II - S&P SMLCP HELT (PSCH) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
887,473 shares.
The largest 10 holders included
MORGAN STANLEY, WBI INVESTMENTS, LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, PACIFIC SUN FINANCIAL CORP, Royal Bank of Canada, UBS Group AG, MGB Wealth Management, LLC, McGuire Investment Group, LLC, and Montecito Bank & Trust.
This page lists
80
institutional shareholders reporting positions in this security
for the Q3 2024 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.