Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / S&P SMLCP MATL
-
Total 13F shares
-
56,738
-
Share change
-
-9,679
-
Total reported value
-
$3,905,010
-
Price per share
-
$68.82
-
Number of holders
-
16
-
Value change
-
-$666,095
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) as of Q2 2025
As of 30 Jun 2025,
INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,738 shares.
The largest 10 holders included
MORGAN STANLEY, Virtu Financial LLC, Tower Research Capital LLC (TRC), SIGNET FINANCIAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, Kessler Investment Group, LLC, RAYMOND JAMES FINANCIAL INC, PRIVATE TRUST CO NA, and Royal Bank of Canada.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2025 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.