INVESCO EXCH TRADED FD TR II - PURBTA MSCI SM (PBSM)

CUSIP: 46138E453

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / PURBTA MSCI SM
Total 13F shares
92,667
Share change
+92,667
Total reported value
$3,115,000
Price per share
$33.54
Number of holders
3
Value change
+$3,115,000
Number of buys
3

Quarterly Holders Quick Answers

What is CUSIP 46138E453?
CUSIP 46138E453 identifies PBSM - INVESCO EXCH TRADED FD TR II - PURBTA MSCI SM in SEC institutional holdings data.

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Institutional Holders of INVESCO EXCH TRADED FD TR II - PURBTA MSCI SM (PBSM) as of Q4 2020

As of 31 Dec 2020, INVESCO EXCH TRADED FD TR II - PURBTA MSCI SM (PBSM) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 92,667 shares. The largest 3 holders included LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, and Geneos Wealth Management Inc.. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
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.