INVESCO EXCH TRADED FD TR II - S&P SMLCP STAP (PSCC)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / S&P SMLCP STAP
Total 13F shares
332,673
Share change
-34,479
Total reported value
$24,328,048
Price per share
$73.13
Number of holders
30
Value change
-$2,664,793
Number of buys
10
Number of sells
19

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

As of 30 Jun 2019, INVESCO EXCH TRADED FD TR II - S&P SMLCP STAP (PSCC) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 332,673 shares. The largest 10 holders included CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, D.A. DAVIDSON & CO., MORGAN STANLEY, LPL Financial LLC, PACIFIC SUN FINANCIAL CORP, RAYMOND JAMES & ASSOCIATES, and UBS Group AG. This page lists 30 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.