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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / S&P SMLCP FINL
Total 13F shares
1,657,776
Share change
-134,075
Total reported value
$90,132,874
Price per share
$54.37
Number of holders
39
Value change
-$7,252,924
Number of buys
11
Number of sells
28

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP FINL (PSCF) as of Q3 2019

As of 30 Sep 2019 INVESCO EXCH TRADED FD TR II - S&P SMLCP FINL (PSCF) had 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,657,776 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, Kovitz Investment Group Partners, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, PACIFIC SUN FINANCIAL CORP, and LPL Financial LLC.
This table shows 39 institutional shareholders of the security as of 30 Sep 2019.
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.