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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / S&P SMALLCAP 600
Total 13F shares
6,058,636
Share change
+243,495
Total reported value
$687,156,827
Price per share
$113.41
Number of holders
139
Value change
+$27,782,437
Number of buys
74
Number of sells
58

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) as of Q2 2023

As of 30 Jun 2023, INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,058,636 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, Fusion Family Wealth LLC, COMMONWEALTH EQUITY SERVICES, LLC, Raymond James Financial Services Advisors, Inc., AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, OSAIC HOLDINGS, INC., WELLS FARGO & COMPANY/MN, and UBS Group AG. This page lists 141 institutional shareholders reporting positions in this security for the Q2 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.