Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / S&P SMLCP DISC
-
Total 13F shares
-
133,230
-
Share change
-
-5,937
-
Total reported value
-
$12,343,265
-
Price per share
-
$92.63
-
Number of holders
-
28
-
Value change
-
-$785,814
-
Number of buys
-
12
-
Number of sells
-
15
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP DISC (PSCD) as of Q1 2022
As of 31 Mar 2022,
INVESCO EXCH TRADED FD TR II - S&P SMLCP DISC (PSCD) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
133,230 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, FLOW TRADERS U.S. LLC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ADVISOR GROUP HOLDINGS, INC., CITADEL ADVISORS LLC, Tower Research Capital LLC (TRC), GOLDMAN SACHS GROUP INC, and RAYMOND JAMES & ASSOCIATES.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2022 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.