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

CUSIP: 46138E453

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / PURBTA MSCI SM
Total 13F shares
649,116
Share change
+265,949
Total reported value
$25,684,000
Price per share
$39.57
Number of holders
13
Value change
+$10,576,690
Number of buys
11
Number of sells
2

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 Q2 2021

As of 30 Jun 2021, INVESCO EXCH TRADED FD TR II - PURBTA MSCI SM (PBSM) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 649,116 shares. The largest 10 holders included First Heartland Consultants, Inc., Detalus Advisors, LLC, LPL Financial LLC, Wealthcare Advisory Partners LLC, IHT Wealth Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, ROYAL BANK OF CANADA, OSAIC HOLDINGS, INC., and Geneos Wealth Management Inc.. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2021 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.