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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / S&P SMALLCAP 600
Total 13F shares
20,324,128
Share change
+817,216
Total reported value
$928,213,425
Price per share
$45.71
Number of holders
177
Value change
+$37,137,076
Number of buys
97
Number of sells
57

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) as of Q3 2024

As of 30 Sep 2024, INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,324,128 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, Fusion Family Wealth LLC, Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., WELLS FARGO & COMPANY/MN, and Private Advisor Group, LLC. This page lists 178 institutional shareholders reporting positions in this security for the Q3 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.