INVESCO EXCH TRADED FD TR II - S&P SMLCP FINL (PSCF)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / S&P SMLCP FINL
Total 13F shares
3,186,751
Share change
-232,725
Total reported value
$182,362,219
Price per share
$57.21
Number of holders
52
Value change
-$13,338,841
Number of buys
22
Number of sells
17

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP FINL (PSCF) as of Q3 2018

As of 30 Sep 2018, INVESCO EXCH TRADED FD TR II - S&P SMLCP FINL (PSCF) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,186,751 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, NORTHERN CAPITAL MANAGEMENT LLC, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, Virtu Financial LLC, LPL Financial LLC, Karp Capital Management Corp, and JPMORGAN CHASE & CO. This page lists 52 institutional shareholders reporting positions in this security for the Q3 2018 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.