INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / S&P SMLCP MATL
Total 13F shares
77,039
Share change
-27,636
Total reported value
$2,350,000
Price per share
$30.49
Number of holders
9
Value change
-$1,565,941
Number of buys
4
Number of sells
6

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) as of Q1 2020

As of 31 Mar 2020, INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 77,039 shares. The largest 9 holders included Mitsubishi UFJ Asset Management (UK) Ltd., ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, FIS GROUP, INC., UBS Group AG, BANK OF AMERICA CORP /DE/, and CITIGROUP INC. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2020 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.