INVESCO EXCH TRADED FD TR II - S&P SMLCP FINL (PSCF)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / S&P SMLCP FINL
Total 13F shares
2,080,419
Share change
-1,157,728
Total reported value
$99,732,911
Price per share
$47.94
Number of holders
46
Value change
-$55,878,048
Number of buys
14
Number of sells
23

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP FINL (PSCF) as of Q4 2018

As of 31 Dec 2018, INVESCO EXCH TRADED FD TR II - S&P SMLCP FINL (PSCF) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,080,419 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, NORTHERN CAPITAL MANAGEMENT LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, INNEALTA CAPITAL, LLC, UBS Group AG, Virtu Financial LLC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 46 institutional shareholders reporting positions in this security for the Q4 2018 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.