Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / S&P SMLCP DISC
-
Total 13F shares
-
49,836
-
Share change
-
-9,769
-
Total reported value
-
$5,559,923
-
Price per share
-
$111.53
-
Number of holders
-
20
-
Value change
-
-$1,084,230
-
Number of buys
-
4
-
Number of sells
-
10
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP DISC (PSCD) as of Q3 2025
As of 30 Sep 2025,
INVESCO EXCH TRADED FD TR II - S&P SMLCP DISC (PSCD) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,836 shares.
The largest 10 holders included
Virtu Financial LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, RAYMOND JAMES FINANCIAL INC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, OSAIC HOLDINGS, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, and Beacon Pointe Advisors, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2025 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.