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

CUSIP: 46138E453

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / PURBTA MSCI SM
Total 13F shares
464,640
Share change
-50,410
Total reported value
$15,366,677
Price per share
$33.08
Number of holders
14
Value change
-$1,637,103
Number of buys
9
Number of sells
11

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 Q1 2023

As of 31 Mar 2023, INVESCO EXCH TRADED FD TR II - PURBTA MSCI SM (PBSM) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 464,640 shares. The largest 10 holders included LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, ADVISOR GROUP HOLDINGS, INC., Mariner, LLC, Royal Bank of Canada, CITADEL ADVISORS LLC, HRT FINANCIAL LP, and Global Retirement Partners, LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q1 2023 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.