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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / S&P SMALLCAP 600
Total 13F shares
3,858,007
Share change
+334,681
Total reported value
$372,079,131
Price per share
$96.19
Number of holders
124
Value change
+$32,278,004
Number of buys
66
Number of sells
36

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) as of Q3 2022

As of 30 Sep 2022, INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,858,007 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, LPL Financial LLC, AMERIPRISE FINANCIAL INC, Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., UBS Group AG, WELLS FARGO & COMPANY/MN, and Ancora Advisors, LLC. This page lists 125 institutional shareholders reporting positions in this security for the Q3 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.