Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / S&P SMLCP STAP
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
167,534
-
Shares change
-
-39,497
-
Total reported value, excl. options
-
$16,850,000
-
Value change
-
-$4,010,797
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Number of buys
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18
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Number of sells
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-11
-
Price
-
$100.57
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP STAP (PSCC) as of Q3 2021
38 filings reported holding PSCC - INVESCO EXCH TRADED FD TR II - S&P SMLCP STAP as of Q3 2021.
INVESCO EXCH TRADED FD TR II - S&P SMLCP STAP (PSCC) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 167,534 shares
.
Largest 10 shareholders include Cardan Capital Partners, LLC (22,340 shares), PACIFIC SUN FINANCIAL CORP (20,032 shares), LPL Financial LLC (13,629 shares), MORGAN STANLEY (11,325 shares), TrueWealth Advisors, LLC (9,564 shares), ENVESTNET ASSET MANAGEMENT INC (9,037 shares), HARBOUR INVESTMENTS, INC. (8,144 shares), AMERIPRISE FINANCIAL INC (7,794 shares), Tower Research Capital LLC (TRC) (6,582 shares), and ROYAL BANK OF CANADA (6,421 shares).
This table shows the top 35 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.