Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / S&P SMLCP MATL
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
141,724
-
Shares change
-
+109,343
-
Total reported value, excl. options
-
$8,921,000
-
Value change
-
+$6,910,330
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Number of buys
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12
-
Number of sells
-
-1
-
Price
-
$62.97
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) as of Q1 2021
17 filings reported holding PSCM - INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL as of Q1 2021.
INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 141,724 shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (58,531 shares), MORGAN STANLEY (36,373 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (19,354 shares), Cetera Advisor Networks LLC (4,458 shares), FLOW TRADERS U.S. LLC (4,336 shares), ADVISOR GROUP HOLDINGS, INC. (4,222 shares), LPL Financial LLC (3,504 shares), SIGNET FINANCIAL MANAGEMENT, LLC (3,259 shares), Tower Research Capital LLC (TRC) (3,017 shares), and ROYAL BANK OF CANADA (1,702 shares).
This table shows the top 16 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.