Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / S&P SMLCP STAP
-
Total 13F shares
-
167,534
-
Share change
-
-39,497
-
Total reported value
-
$16,850,000
-
Price per share
-
$100.57
-
Number of holders
-
35
-
Value change
-
-$4,010,796
-
Number of buys
-
18
-
Number of sells
-
11
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP STAP (PSCC) as of Q3 2021
As of 30 Sep 2021,
INVESCO EXCH TRADED FD TR II - S&P SMLCP STAP (PSCC) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
167,534 shares.
The largest 10 holders included
Cardan Capital Partners, LLC, PACIFIC SUN FINANCIAL CORP, LPL Financial LLC, MORGAN STANLEY, TrueWealth Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, HARBOUR INVESTMENTS, INC., AMERIPRISE FINANCIAL INC, Tower Research Capital LLC (TRC), and ROYAL BANK OF CANADA.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 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.