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

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / S&P SMLCP MATL
Total 13F shares
136,816
Share change
-27,949
Total reported value
$6,491,000
Price per share
$47.44
Number of holders
16
Value change
-$1,067,320
Number of buys
6
Number of sells
9

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) as of Q1 2019

As of 31 Mar 2019, INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 136,816 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, WRAPMANAGER INC, ROYAL BANK OF CANADA, MORGAN STANLEY, Virtu Financial LLC, Somerset Trust Co, Advisor Group, Inc., CITADEL ADVISORS LLC, and BANK OF AMERICA CORP /DE/. This page lists 16 institutional shareholders reporting positions in this security for the Q1 2019 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.