INVESCO EXCH TRADED FD TR II - S&P SMLCP DISC (PSCD)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / S&P SMLCP DISC
Total 13F shares
1,068,422
Share change
-339,683
Total reported value
$73,350,000
Price per share
$68.65
Number of holders
32
Value change
-$22,052,226
Number of buys
17
Number of sells
10

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP DISC (PSCD) as of Q3 2018

As of 30 Sep 2018, INVESCO EXCH TRADED FD TR II - S&P SMLCP DISC (PSCD) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,068,422 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Financial Management Professionals, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, FIS GROUP, INC., WRAPMANAGER INC, and Country Club Trust Company, n.a.. This page lists 32 institutional shareholders reporting positions in this security for the Q3 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.