Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / S&P SMLCP DISC
-
Total 13F shares
-
166,395
-
Share change
-
+6,188
-
Total reported value
-
$10,605,573
-
Price per share
-
$63.75
-
Number of holders
-
23
-
Value change
-
+$394,414
-
Number of buys
-
6
-
Number of sells
-
9
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP DISC (PSCD) as of Q4 2019
As of 31 Dec 2019,
INVESCO EXCH TRADED FD TR II - S&P SMLCP DISC (PSCD) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
166,395 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, FIS GROUP, INC., ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, UBS Group AG, and RAYMOND JAMES & ASSOCIATES.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 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.