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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / S&P SMALLCAP 600
Total 13F shares
3,939,861
Share change
+37,455
Total reported value
$401,121,185
Price per share
$101.85
Number of holders
116
Value change
+$912,979
Number of buys
58
Number of sells
49

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) as of Q2 2022

As of 30 Jun 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 3,939,861 shares. The largest 10 holders included MORGAN STANLEY, Fusion Family Wealth LLC, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., ADVISOR GROUP HOLDINGS, INC., AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, UBS Group AG, and WELLS FARGO & COMPANY/MN. This page lists 117 institutional shareholders reporting positions in this security for the Q2 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.