Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / S&P SMALLCAP 600
-
Total 13F shares
-
3,026,602
-
Share change
-
+41,934
-
Total reported value
-
$353,993,052
-
Price per share
-
$116.90
-
Number of holders
-
102
-
Value change
-
+$4,136,145
-
Number of buys
-
53
-
Number of sells
-
49
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) as of Q3 2021
As of 30 Sep 2021,
INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,026,602 shares.
The largest 10 holders included
MORGAN STANLEY, Fusion Family Wealth LLC, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., Private Advisor Group, LLC, UBS Group AG, Engrave Wealth Partners LLC, and Ancora Advisors, LLC.
This page lists
103
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.