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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / S&P SMALLCAP 600
Total 13F shares
1,924,546
Share change
+16,162
Total reported value
$114,672,039
Price per share
$59.59
Number of holders
58
Value change
+$986,188
Number of buys
22
Number of sells
24

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) as of Q3 2020

As of 30 Sep 2020, INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,924,546 shares. The largest 10 holders included Fusion Family Wealth LLC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, Ancora Advisors, LLC, TOMPKINS FINANCIAL CORP, ADVISOR GROUP HOLDINGS, INC., and Private Advisor Group, LLC. This page lists 58 institutional shareholders reporting positions in this security for the Q3 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.