Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / S&P SMLCP MATL
-
Number of holders
-
18
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Total 13F shares, excl. options
-
129,934
-
Shares change
-
-53,906
-
Total reported value, excl. options
-
$8,226,000
-
Value change
-
-$3,430,752
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Number of buys
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6
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Number of sells
-
-9
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Price
-
$63.31
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) as of Q3 2021
22 filings reported holding PSCM - INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL as of Q3 2021.
INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 129,934 shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (41,055 shares), MORGAN STANLEY (22,862 shares), Tower Research Capital LLC (TRC) (12,950 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (7,937 shares), CITADEL ADVISORS LLC (7,780 shares), Cetera Investment Advisers (7,138 shares), FLOW TRADERS U.S. LLC (5,942 shares), LPL Financial LLC (5,187 shares), GOLDMAN SACHS GROUP INC (4,953 shares), and SIGNET FINANCIAL MANAGEMENT, LLC (4,102 shares).
This table shows the top 18 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.