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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / S&P SMALLCAP 600
Total 13F shares
3,698,046
Share change
+536,570
Total reported value
$443,525,830
Price per share
$119.97
Number of holders
116
Value change
+$64,068,539
Number of buys
65
Number of sells
44

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) as of Q1 2022

As of 31 Mar 2022, INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,698,046 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, Fusion Family Wealth LLC, COMMONWEALTH EQUITY SERVICES, LLC, Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, UBS Group AG, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, and Engrave Wealth Partners LLC. This page lists 118 institutional shareholders reporting positions in this security for the Q1 2022 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.