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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / S&P SMALLCAP 600
Total 13F shares
5,032,884
Share change
+698,174
Total reported value
$547,152,983
Price per share
$108.53
Number of holders
135
Value change
+$76,495,638
Number of buys
73
Number of sells
42

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) as of Q4 2022

As of 31 Dec 2022, INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,032,884 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, Fusion Family Wealth LLC, Raymond James Financial Services Advisors, Inc., AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., UBS Group AG, and WELLS FARGO & COMPANY/MN. This page lists 136 institutional shareholders reporting positions in this security for the Q4 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.