Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / S&P SMLCP HELT
-
Number of holders
-
100
-
Total 13F shares, excl. options
-
648,612
-
Shares change
-
+39,086
-
Total reported value, excl. options
-
$125,521,944
-
Value change
-
+$7,763,227
-
Number of buys
-
47
-
Number of sells
-
-28
-
Price
-
$193.77
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP HELT (PSCH) as of Q2 2021
109 filings reported holding PSCH - INVESCO EXCH TRADED FD TR II - S&P SMLCP HELT as of Q2 2021.
INVESCO EXCH TRADED FD TR II - S&P SMLCP HELT (PSCH) has 100 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 648,612 shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (104,201 shares), LPL Financial LLC (71,255 shares), MORGAN STANLEY (65,210 shares), BANK OF AMERICA CORP /DE/ (32,199 shares), COMMONWEALTH EQUITY SERVICES, LLC (27,485 shares), OSAIC HOLDINGS, INC. (24,497 shares), FLOW TRADERS U.S. LLC (19,580 shares), ROYAL BANK OF CANADA (17,169 shares), UBS Group AG (15,286 shares), and ENVESTNET ASSET MANAGEMENT INC (14,493 shares).
This table shows the top 100 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.