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

CUSIP: 46138E453

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / PURBTA MSCI SM
Total 13F shares
518,712
Share change
-89,456
Total reported value
$20,362,000
Price per share
$39.27
Number of holders
12
Value change
-$3,243,034
Number of buys
6
Number of sells
4

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 2021

As of 31 Dec 2021, INVESCO EXCH TRADED FD TR II - PURBTA MSCI SM (PBSM) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 518,712 shares. The largest 10 holders included LPL Financial LLC, Detalus Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Dynamic Advisor Solutions LLC, ADVISOR GROUP HOLDINGS, INC., IHT Wealth Management, LLC, FLOW TRADERS U.S. LLC, Geneos Wealth Management Inc., UBS Group AG, and AdvisorNet Financial, Inc. This page lists 12 institutional shareholders reporting positions in this security for the Q4 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.