Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
-
Equity / S&P SMLCP MATL
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Total 13F shares
-
129,934
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Share change
-
-53,906
-
Total reported value
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$8,226,000
-
Price per share
-
$63.31
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Number of holders
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18
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Value change
-
-$3,430,752
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Number of buys
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6
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Number of sells
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9
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) as of Q3 2021
As of 30 Sep 2021 INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 129,934 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Tower Research Capital LLC (TRC), SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Cetera Investment Advisers, FLOW TRADERS U.S. LLC, LPL Financial LLC, GOLDMAN SACHS GROUP INC, and SIGNET FINANCIAL MANAGEMENT, LLC.
This table shows 18 institutional shareholders of the security as of 30 Sep 2021.
| 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.