INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / S&P SMLCP MATL
Total 13F shares
245,051
Share change
+245,051
Total reported value
$12,963,000
Price per share
$52.87
Number of holders
24
Value change
+$12,963,000
Number of buys
24

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) as of Q2 2018

As of 30 Jun 2018, INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 245,051 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, WRAPMANAGER INC, AMERIPRISE FINANCIAL INC, Somerset Trust Co, and Virtu Financial LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2018 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.