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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / S&P SMALLCAP 600
Total 13F shares
1,904,714
Share change
-508,867
Total reported value
$104,353,931
Price per share
$54.79
Number of holders
56
Value change
-$26,953,458
Number of buys
15
Number of sells
42

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) as of Q2 2020

As of 30 Jun 2020, INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,904,714 shares. The largest 10 holders included Fusion Family Wealth LLC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, Ancora Advisors, LLC, TOMPKINS FINANCIAL CORP, ADVISOR GROUP HOLDINGS, INC., and WELLS FARGO & COMPANY/MN. This page lists 56 institutional shareholders reporting positions in this security for the Q2 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.