Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / S&P SMLCP MATL
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
104,742
-
Shares change
-
-35,531
-
Total reported value, excl. options
-
$5,006,778
-
Value change
-
-$1,523,350
-
Number of buys
-
4
-
Number of sells
-
-8
-
Price
-
$47.78
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) as of Q4 2019
15 filings reported holding PSCM - INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL as of Q4 2019.
INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 104,742 shares
.
Largest 10 shareholders include ROYAL BANK OF CANADA (36,617 shares), JANE STREET GROUP, LLC (30,417 shares), MORGAN STANLEY (10,987 shares), WELLS FARGO & COMPANY/MN (9,630 shares), Somerset Trust Co (6,469 shares), PACIFIC SUN FINANCIAL CORP (4,940 shares), FIS GROUP, INC. (3,697 shares), UBS Group AG (1,369 shares), BANK OF AMERICA CORP /DE/ (349 shares), and CITIGROUP INC (200 shares).
This table shows the top 11 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.