Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / S&P SMLCP DISC
-
Total 13F shares
-
554,031
-
Share change
-
+198,051
-
Total reported value
-
$64,967,258
-
Price per share
-
$117.27
-
Number of holders
-
40
-
Value change
-
+$23,277,994
-
Number of buys
-
27
-
Number of sells
-
11
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP DISC (PSCD) as of Q2 2021
As of 30 Jun 2021,
INVESCO EXCH TRADED FD TR II - S&P SMLCP DISC (PSCD) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
554,031 shares.
The largest 10 holders included
Portfolio Strategies, Inc., MORGAN STANLEY, LPL Financial LLC, OSAIC HOLDINGS, INC., Fulcrum Equity Management, CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, UBS Group AG, GOLDMAN SACHS GROUP INC, and Tower Research Capital LLC (TRC).
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 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.