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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / S&P SMALLCAP 600
Total 13F shares
3,266,479
Share change
+176,869
Total reported value
$402,219,712
Price per share
$123.15
Number of holders
119
Value change
+$22,251,692
Number of buys
66
Number of sells
33

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) as of Q4 2021

As of 31 Dec 2021, INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,266,479 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., Engrave Wealth Partners LLC, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., and Ancora Advisors, LLC. This page lists 120 institutional shareholders reporting positions in this security for the Q4 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.