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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / S&P SMLCP DISC
Total 13F shares
141,507
Share change
-86,696
Total reported value
$15,738,122
Price per share
$111.22
Number of holders
29
Value change
-$9,530,750
Number of buys
6
Number of sells
20

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP DISC (PSCD) as of Q4 2021

As of 31 Dec 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 141,507 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, FLOW TRADERS U.S. LLC, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, and WELLS FARGO & COMPANY/MN. This page lists 29 institutional shareholders reporting positions in this security for the Q4 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.