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

CUSIP: 46138E453

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / PURBTA MSCI SM
Total 13F shares
1,160
Share change
-463,480
Total reported value
$37,027
Price per share
$31.92
Number of holders
1
Value change
-$15,327,939
Number of sells
14

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 2023

As of 30 Jun 2023, INVESCO EXCH TRADED FD TR II - PURBTA MSCI SM (PBSM) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 1,160 shares. The largest 1 holders included Geneos Wealth Management Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q2 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.