Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / S&P SMLCP MATL
-
Number of holders
-
12
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Total 13F shares, excl. options
-
105,174
-
Shares change
-
-36,962
-
Total reported value, excl. options
-
$4,816,000
-
Value change
-
-$1,792,519
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Number of buys
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2
-
Number of sells
-
-12
-
Price
-
$45.7
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) as of Q2 2019
17 filings reported holding PSCM - INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL as of Q2 2019.
INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 105,174 shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (26,612 shares), ROYAL BANK OF CANADA (22,260 shares), WELLS FARGO & COMPANY/MN (15,884 shares), MORGAN STANLEY (9,720 shares), Virtu Financial LLC (7,967 shares), Somerset Trust Co (7,912 shares), PACIFIC SUN FINANCIAL CORP (5,320 shares), BANK OF AMERICA CORP /DE/ (4,181 shares), FIS GROUP, INC. (3,697 shares), and UBS Group AG (1,339 shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.