Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / S&P SMLCP MATL
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
99,013
-
Shares change
-
-6,328
-
Total reported value, excl. options
-
$5,781,000
-
Value change
-
-$517,025
-
Number of buys
-
6
-
Number of sells
-
-9
-
Price
-
$58.38
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) as of Q2 2022
19 filings reported holding PSCM - INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL as of Q2 2022.
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 99,013 shares
.
Largest 10 shareholders include MORGAN STANLEY (27,963 shares), WELLS FARGO & COMPANY/MN (25,182 shares), Tower Research Capital LLC (TRC) (19,983 shares), FLOW TRADERS U.S. LLC (13,480 shares), GOLDMAN SACHS GROUP INC (4,953 shares), SIGNET FINANCIAL MANAGEMENT, LLC (4,327 shares), UBS Group AG (1,379 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (435 shares), PRIVATE TRUST CO NA (419 shares), and Parallel Advisors, LLC (400 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.