Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / S&P SMLCP MATL
-
Total 13F shares
-
79,702
-
Share change
-
+17,019
-
Total reported value
-
$5,955,837
-
Price per share
-
$74.74
-
Number of holders
-
17
-
Value change
-
+$1,271,905
-
Number of buys
-
10
-
Number of sells
-
3
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) as of Q2 2024
As of 30 Jun 2024,
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
79,702 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, Virtu Financial LLC, Tower Research Capital LLC (TRC), CITADEL ADVISORS LLC, SIGNET FINANCIAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Gladstone Institutional Advisory LLC, PACIFIC SUN FINANCIAL CORP, and UBS Group AG.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2024 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.