Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / S&P SMLCP MATL
-
Total 13F shares
-
126,094
-
Share change
-
+36,886
-
Total reported value
-
$5,615,000
-
Price per share
-
$44.65
-
Number of holders
-
13
-
Value change
-
+$1,640,503
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) as of Q3 2019
As of 30 Sep 2019,
INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
126,094 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, Somerset Trust Co, MORGAN STANLEY, PACIFIC SUN FINANCIAL CORP, Virtu Financial LLC, FIS GROUP, INC., UBS Group AG, and BANK OF AMERICA CORP /DE/.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2019 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.