INVESCO EXCH TRADED FD TR II - S&P SMLCP INDL (PSCI)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / S&P SMLCP INDL
Total 13F shares
964,354
Share change
-5,540
Total reported value
$111,465,568
Price per share
$115.96
Number of holders
48
Value change
-$608,333
Number of buys
25
Number of sells
20

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP INDL (PSCI) as of Q4 2023

As of 31 Dec 2023, INVESCO EXCH TRADED FD TR II - S&P SMLCP INDL (PSCI) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 964,354 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, RiverFront Investment Group, LLC, LWS Wealth Advisors, Inc., RAYMOND JAMES & ASSOCIATES, Amundi, UBS Group AG, ROYAL BANK OF CANADA, SALEM INVESTMENT COUNSELORS INC, and Janney Montgomery Scott LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q4 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.