Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / S&P SMLCP DISC
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
228,153
-
Shares change
-
-325,801
-
Total reported value, excl. options
-
$24,571,770
-
Value change
-
-$37,678,240
-
Number of buys
-
9
-
Number of sells
-
-19
-
Price
-
$107.70
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP DISC (PSCD) as of Q3 2021
39 filings reported holding PSCD - INVESCO EXCH TRADED FD TR II - S&P SMLCP DISC as of Q3 2021.
INVESCO EXCH TRADED FD TR II - S&P SMLCP DISC (PSCD) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 228,153 shares
.
Largest 10 shareholders include MORGAN STANLEY (35,642 shares), FLOW TRADERS U.S. LLC (34,818 shares), Fulcrum Equity Management (26,400 shares), GOLDMAN SACHS GROUP INC (25,263 shares), ADVISOR GROUP HOLDINGS, INC. (24,215 shares), UBS Group AG (14,624 shares), Tower Research Capital LLC (TRC) (8,403 shares), BANK OF AMERICA CORP /DE/ (7,453 shares), LPL Financial LLC (7,082 shares), and CITADEL ADVISORS LLC (6,557 shares).
This table shows the top 32 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.