Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / S&P SMLCP MATL
-
Total 13F shares
-
105,092
-
Share change
-
-29,842
-
Total reported value
-
$4,812,000
-
Price per share
-
$45.69
-
Number of holders
-
11
-
Value change
-
-$1,445,201
-
Number of buys
-
2
-
Number of sells
-
11
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) as of Q2 2019
As of 30 Jun 2019 INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 105,092 shares of stock of the company.
Largest 10 holders included CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Virtu Financial LLC, Somerset Trust Co, PACIFIC SUN FINANCIAL CORP, BANK OF AMERICA CORP /DE/, FIS GROUP, INC., and UBS Group AG.
This table shows 11 institutional shareholders of the security as of 30 Jun 2019.
| 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.