INVESCO EXCH TRADED FD TR II - S&P SMLCP DISC (PSCD)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / S&P SMLCP DISC
Total 13F shares
77,371
Share change
-3,099
Total reported value
$6,095,801
Price per share
$78.79
Number of holders
23
Value change
-$208,533
Number of buys
8
Number of sells
9

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP DISC (PSCD) as of Q4 2022

As of 31 Dec 2022 INVESCO EXCH TRADED FD TR II - S&P SMLCP DISC (PSCD) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 77,371 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), CITADEL ADVISORS LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, RAYMOND JAMES & ASSOCIATES, ADVISOR GROUP HOLDINGS, INC., and UBS Group AG.
This table shows 23 institutional shareholders of the security as of 31 Dec 2022.
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.