Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / S&P SMLCP DISC
-
Total 13F shares
-
355,980
-
Share change
-
+276,737
-
Total reported value
-
$39,952,264
-
Price per share
-
$112.23
-
Number of holders
-
29
-
Value change
-
+$31,269,300
-
Number of buys
-
19
-
Number of sells
-
7
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP DISC (PSCD) as of Q1 2021
As of 31 Mar 2021,
INVESCO EXCH TRADED FD TR II - S&P SMLCP DISC (PSCD) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
355,980 shares.
The largest 10 holders included
Portfolio Strategies, Inc., GOLDMAN SACHS GROUP INC, MORGAN STANLEY, FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ADVISOR GROUP HOLDINGS, INC., UBS Group AG, BANK OF AMERICA CORP /DE/, LPL Financial LLC, and JT Stratford LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 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.