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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / S&P SMLCP FINL
Total 13F shares
1,791,558
Share change
-117,853
Total reported value
$96,685,319
Price per share
$53.96
Number of holders
41
Value change
-$6,253,328
Number of buys
17
Number of sells
25

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP FINL (PSCF) as of Q2 2019

As of 30 Jun 2019, INVESCO EXCH TRADED FD TR II - S&P SMLCP FINL (PSCF) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,791,558 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Kovitz Investment Group Partners, LLC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, LPL Financial LLC, ROYAL BANK OF CANADA, and SG Americas Securities, LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q2 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.