Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / S&P SMLCP MATL
-
Total 13F shares
-
180,480
-
Share change
-
+38,756
-
Total reported value
-
$11,627,000
-
Price per share
-
$64.42
-
Number of holders
-
19
-
Value change
-
+$2,532,640
-
Number of buys
-
11
-
Number of sells
-
7
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) as of Q2 2021
As of 30 Jun 2021,
INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
180,480 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Cetera Investment Advisers, MORGAN STANLEY, Cetera Advisor Networks LLC, GOLDMAN SACHS GROUP INC, Tower Research Capital LLC (TRC), LPL Financial LLC, CITADEL ADVISORS LLC, SIGNET FINANCIAL MANAGEMENT, LLC, and STIFEL FINANCIAL CORP.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2021 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.