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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / S&P SMLCP MATL
Total 13F shares
61,898
Share change
+23,209
Total reported value
$2,438,000
Price per share
$39.38
Number of holders
8
Value change
+$929,833
Number of buys
3
Number of sells
4

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) as of Q3 2020

As of 30 Sep 2020, INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,898 shares. The largest 8 holders included CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, BANK OF AMERICA CORP /DE/, CITIGROUP INC, and ROYAL BANK OF CANADA. This page lists 8 institutional shareholders reporting positions in this security for the Q3 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.