INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / S&P SMALLCAP 600
Total 13F shares
2,339,518
Share change
-434,285
Total reported value
$98,102,697
Price per share
$41.95
Number of holders
61
Value change
-$20,613,762
Number of buys
15
Number of sells
46

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) as of Q1 2020

As of 31 Mar 2020, INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,339,518 shares. The largest 10 holders included Fusion Family Wealth LLC, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Ancora Advisors, LLC, TOMPKINS FINANCIAL CORP, and UBS Group AG. This page lists 61 institutional shareholders reporting positions in this security for the Q1 2020 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.