Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / S&P SMLCP MATL
-
Total 13F shares
-
164,283
-
Share change
-
-73,675
-
Total reported value
-
$6,527,000
-
Price per share
-
$39.73
-
Number of holders
-
15
-
Value change
-
-$3,241,950
-
Number of buys
-
2
-
Number of sells
-
12
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) as of Q4 2018
As of 31 Dec 2018,
INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
164,283 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Virtu Financial LLC, ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, Somerset Trust Co, and FIS GROUP, INC..
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2018 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.