Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
-
Equity / S&P SMLCP MATL
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Total 13F shares
-
245,051
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Share change
-
+245,051
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Total reported value
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$12,963,000
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Price per share
-
$52.87
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Number of holders
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23
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Value change
-
+$12,963,000
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Number of buys
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24
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) as of Q2 2018
As of 30 Jun 2018 INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 245,051 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, WRAPMANAGER INC, AMERIPRISE FINANCIAL INC, Somerset Trust Co, and Virtu Financial LLC.
This table shows 24 institutional shareholders of the security as of 30 Jun 2018.
| 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.