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

CUSIP: 46138E453

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / PURBTA MSCI SM
Total 13F shares
639,268
Share change
+18,792
Total reported value
$19,460,000
Price per share
$30.44
Number of holders
12
Value change
+$433,330
Number of buys
7
Number of sells
6

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 2022

As of 30 Jun 2022, 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 639,268 shares. The largest 10 holders included LPL Financial LLC, Detalus Advisors, LLC, ADVISOR GROUP HOLDINGS, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, IAG Wealth Partners, LLC, AdvisorNet Financial, Inc, Geneos Wealth Management Inc., ROYAL BANK OF CANADA, Global Retirement Partners, LLC, and UBS Group AG. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2022 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.