Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
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Equity / S&P SMLCP DISC
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Number of holders
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23
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Total 13F shares, excl. options
-
70,962
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Shares change
-
+1,546
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Total reported value, excl. options
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$7,143,282
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Value change
-
+$245,024
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Number of buys
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8
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Number of sells
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10
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Price
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$100.66
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP DISC (PSCD) as of Q2 2025
As of 30 Jun 2025 INVESCO EXCH TRADED FD TR II - S&P SMLCP DISC (PSCD) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 70,962 shares of stock of the company.
Largest 10 holders included Virtu Financial LLC, EP Wealth Advisors, LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Tower Research Capital LLC (TRC), and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 27 institutional shareholders of the security as of 30 Jun 2025.
| 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.