Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / S&P SMALLCAP 600
-
Total 13F shares
-
2,037,076
-
Share change
-
-12,823
-
Total reported value
-
$49,524,000
-
Price per share
-
$24.31
-
Number of holders
-
4
-
Value change
-
-$313,295
-
Number of buys
-
3
-
Number of sells
-
1
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (QVMS) as of Q3 2021
As of 30 Sep 2021,
INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (QVMS) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,037,076 shares.
The largest 4 holders included
Municipal Employees' Retirement System of Michigan, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, and ADVISOR GROUP HOLDINGS, INC..
This page lists
4
institutional shareholders reporting positions in this security
for the Q3 2021 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.