Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / S&P SMLCP MATL
-
Total 13F shares
-
99,013
-
Share change
-
-6,328
-
Total reported value
-
$5,781,000
-
Price per share
-
$58.38
-
Number of holders
-
15
-
Value change
-
-$517,025
-
Number of buys
-
6
-
Number of sells
-
9
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) as of Q2 2022
As of 30 Jun 2022,
INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,013 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Tower Research Capital LLC (TRC), FLOW TRADERS U.S. LLC, GOLDMAN SACHS GROUP INC, SIGNET FINANCIAL MANAGEMENT, LLC, UBS Group AG, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, PRIVATE TRUST CO NA, and Parallel Advisors, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2022 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.