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

CUSIP: 46138E453

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / PURBTA MSCI SM
Total 13F shares
515,050
Share change
+28,494
Total reported value
$16,511,929
Price per share
$32.06
Number of holders
17
Value change
+$913,066
Number of buys
10
Number of sells
5

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 2022

As of 31 Dec 2022, INVESCO EXCH TRADED FD TR II - PURBTA MSCI SM (PBSM) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 515,050 shares. The largest 10 holders included LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ADVISOR GROUP HOLDINGS, INC., Detalus Advisors, LLC, IAG Wealth Partners, LLC, CITADEL ADVISORS LLC, Mariner, LLC, Royal Bank of Canada, Geneos Wealth Management Inc., and Global Retirement Partners, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q4 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.