Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / S&P SMLCP DISC
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
554,031
-
Shares change
-
+198,051
-
Total reported value, excl. options
-
$64,967,258
-
Value change
-
+$23,277,992
-
Number of buys
-
27
-
Number of sells
-
-11
-
Price
-
$117.27
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP DISC (PSCD) as of Q2 2021
44 filings reported holding PSCD - INVESCO EXCH TRADED FD TR II - S&P SMLCP DISC as of Q2 2021.
INVESCO EXCH TRADED FD TR II - S&P SMLCP DISC (PSCD) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 554,031 shares
.
Largest 10 shareholders include Portfolio Strategies, Inc. (261,606 shares), MORGAN STANLEY (56,026 shares), LPL Financial LLC (51,123 shares), OSAIC HOLDINGS, INC. (29,559 shares), Fulcrum Equity Management (26,866 shares), CITADEL ADVISORS LLC (19,378 shares), FLOW TRADERS U.S. LLC (15,845 shares), UBS Group AG (15,554 shares), GOLDMAN SACHS GROUP INC (11,036 shares), and Tower Research Capital LLC (TRC) (8,913 shares).
This table shows the top 40 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.