Q4 2021 13F Holders as of 31 Dec 2021
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Type / Class
-
Equity / S&P SMLCP MATL
-
Number of holders
-
18
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Total 13F shares, excl. options
-
123,079
-
Shares change
-
-6,931
-
Total reported value, excl. options
-
$8,249,000
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Value change
-
-$433,995
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Number of buys
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7
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Number of sells
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-6
-
Price
-
$67
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) as of Q4 2021
20 filings reported holding PSCM - INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL as of Q4 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 123,079 shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (34,666 shares), MORGAN STANLEY (25,148 shares), Tower Research Capital LLC (TRC) (14,635 shares), CITADEL ADVISORS LLC (11,605 shares), FLOW TRADERS U.S. LLC (8,187 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (5,404 shares), GOLDMAN SACHS GROUP INC (4,953 shares), SIGNET FINANCIAL MANAGEMENT, LLC (4,870 shares), LPL Financial LLC (4,496 shares), and STIFEL FINANCIAL CORP (3,387 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.