Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / S&P SMLCP MATL
-
Number of holders
-
15
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Total 13F shares, excl. options
-
140,273
-
Shares change
-
+35,099
-
Total reported value, excl. options
-
$6,249,000
-
Value change
-
+$1,560,597
-
Number of buys
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5
-
Number of sells
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-7
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Price
-
$44.66
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) as of Q3 2019
15 filings reported holding PSCM - INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL as of Q3 2019.
INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 140,273 shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (45,802 shares), ROYAL BANK OF CANADA (32,687 shares), JANE STREET GROUP, LLC (18,765 shares), WELLS FARGO & COMPANY/MN (14,112 shares), Somerset Trust Co (6,667 shares), MORGAN STANLEY (6,047 shares), PACIFIC SUN FINANCIAL CORP (5,320 shares), Virtu Financial LLC (4,470 shares), FIS GROUP, INC. (3,697 shares), and UBS Group AG (1,258 shares).
This table shows the top 15 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.