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

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / S&P SMALLCAP 600
Total 13F shares
21,591,636
Share change
+906,186
Total reported value
$988,340,273
Price per share
$45.76
Number of holders
193
Value change
+$42,053,668
Number of buys
95
Number of sells
71

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) as of Q4 2024

As of 31 Dec 2024, INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) was held by 193 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,591,636 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, RAYMOND JAMES FINANCIAL INC, Fusion Family Wealth LLC, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, WELLS FARGO & COMPANY/MN, OSAIC HOLDINGS, INC., and Private Advisor Group, LLC. This page lists 194 institutional shareholders reporting positions in this security for the Q4 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.