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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / S&P SMLCP DISC
Total 13F shares
270,181
Share change
-748,664
Total reported value
$16,093,000
Price per share
$59.52
Number of holders
22
Value change
-$44,664,467
Number of buys
7
Number of sells
16

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

As of 30 Jun 2019, INVESCO EXCH TRADED FD TR II - S&P SMLCP DISC (PSCD) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 270,181 shares. The largest 10 holders included CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, SG Americas Securities, LLC, BANK OF AMERICA CORP /DE/, FIS GROUP, INC., UBS Group AG, TWO SIGMA SECURITIES, LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2019 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.