Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / S&P SMLCP HELT
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Total 13F shares
-
1,024,010
-
Share change
-
-129,939
-
Total reported value
-
$43,689,132
-
Price per share
-
$42.60
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Number of holders
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80
-
Value change
-
-$5,638,026
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Number of buys
-
24
-
Number of sells
-
39
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP HELT (PSCH) as of Q2 2024
As of 30 Jun 2024 INVESCO EXCH TRADED FD TR II - S&P SMLCP HELT (PSCH) had 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,024,010 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, LPL Financial LLC, WBI INVESTMENTS, LLC, WELLS FARGO & COMPANY/MN, PACIFIC SUN FINANCIAL CORP, Virtu Financial LLC, Royal Bank of Canada, UBS Group AG, BANK OF AMERICA CORP /DE/, and Tower Research Capital LLC (TRC).
This table shows 80 institutional shareholders of the security as of 30 Jun 2024.
| 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.