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

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / S&P SMALLCAP 600
Total 13F shares
19,386,307
Share change
-211,884
Total reported value
$828,156,936
Price per share
$42.81
Number of holders
151
Value change
-$9,374,250
Number of buys
72
Number of sells
59

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) as of Q1 2024

As of 31 Mar 2024, INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,386,307 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, Raymond James Financial Services Advisors, Inc., Fusion Family Wealth LLC, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., WELLS FARGO & COMPANY/MN, and Private Advisor Group, LLC. This page lists 151 institutional shareholders reporting positions in this security for the Q1 2024 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.