Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / S&P SMLCP DISC
-
Total 13F shares
-
355,980
-
Share change
-
+276,737
-
Total reported value
-
$39,952,264
-
Price per share
-
$112.23
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Number of holders
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29
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Value change
-
+$31,269,295
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Number of buys
-
19
-
Number of sells
-
7
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP DISC (PSCD) as of Q1 2021
As of 31 Mar 2021 INVESCO EXCH TRADED FD TR II - S&P SMLCP DISC (PSCD) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 355,980 shares of stock of the company.
Largest 10 holders included Portfolio Strategies, Inc., GOLDMAN SACHS GROUP INC, MORGAN STANLEY, FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ADVISOR GROUP HOLDINGS, INC., UBS Group AG, BANK OF AMERICA CORP /DE/, LPL Financial LLC, and JT Stratford LLC.
This table shows 29 institutional shareholders of the security as of 31 Mar 2021.
| 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.