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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / S&P SMLCP MATL
Total 13F shares
84,698
Share change
-5,516
Total reported value
$5,834,220
Price per share
$68.94
Number of holders
17
Value change
-$369,369
Number of buys
4
Number of sells
10

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) as of Q2 2023

As of 30 Jun 2023, INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 84,698 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, SIGNET FINANCIAL MANAGEMENT, LLC, Cambridge Investment Research Advisors, Inc., RAYMOND JAMES & ASSOCIATES, PACIFIC SUN FINANCIAL CORP, STIFEL FINANCIAL CORP, Tower Research Capital LLC (TRC), RFP Financial Group LLC, and UBS Group AG. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2023 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.