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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / S&P SMLCP FINL
Total 13F shares
1,791,558
Share change
-117,890
Total reported value
$96,685,319
Price per share
$53.96
Number of holders
41
Value change
-$6,255,289
Number of buys
16
Number of sells
25

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP FINL (PSCF) as of Q2 2019

As of 30 Jun 2019 INVESCO EXCH TRADED FD TR II - S&P SMLCP FINL (PSCF) had 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,791,558 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, Kovitz Investment Group Partners, LLC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, LPL Financial LLC, ROYAL BANK OF CANADA, and SG Americas Securities, LLC.
This table shows 41 institutional shareholders of the security as of 30 Jun 2019.
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.