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

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / S&P SMALLCAP 600
Total 13F shares
5,812,818
Share change
+775,534
Total reported value
$651,649,015
Price per share
$112.15
Number of holders
136
Value change
+$87,042,102
Number of buys
79
Number of sells
39

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) as of Q1 2023

As of 31 Mar 2023, INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,812,818 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, Raymond James Financial Services Advisors, Inc., Fusion Family Wealth LLC, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., WELLS FARGO & COMPANY/MN, and UBS Group AG. This page lists 137 institutional shareholders reporting positions in this security for the Q1 2023 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.