INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO (PSCT)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / S&P SMLCP INFO
Total 13F shares
1,486,147
Share change
-63,552
Total reported value
$127,493,030
Price per share
$85.78
Number of holders
56
Value change
-$5,415,656
Number of buys
11
Number of sells
33

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO (PSCT) as of Q3 2019

As of 30 Sep 2019, INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO (PSCT) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,486,147 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, Texas Yale Capital Corp., Advisor Group, Inc., and Cambridge Investment Research Advisors, Inc.. This page lists 56 institutional shareholders reporting positions in this security for the Q3 2019 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.