Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / S&P SMLCP MATL
-
Total 13F shares
-
53,056
-
Share change
-
-23,503
-
Total reported value
-
$3,915,421
-
Price per share
-
$73.80
-
Number of holders
-
13
-
Value change
-
-$1,235,811
-
Number of buys
-
4
-
Number of sells
-
12
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) as of Q4 2023
As of 31 Dec 2023,
INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,056 shares.
The largest 10 holders included
Virtu Financial LLC, Tower Research Capital LLC (TRC), MORGAN STANLEY, CITADEL ADVISORS LLC, SIGNET FINANCIAL MANAGEMENT, LLC, PACIFIC SUN FINANCIAL CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, PRIVATE TRUST CO NA, and ROYAL BANK OF CANADA.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 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.