Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / S&P SMLCP MATL
-
Number of holders
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15
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Total 13F shares, excl. options
-
127,112
-
Shares change
-
+28,099
-
Total reported value, excl. options
-
$7,116,000
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Value change
-
+$1,572,033
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Number of buys
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9
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Number of sells
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-4
-
Price
-
$55.98
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) as of Q3 2022
17 filings reported holding PSCM - INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL as of Q3 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 127,112 shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (27,039 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (24,896 shares), Tower Research Capital LLC (TRC) (20,304 shares), MORGAN STANLEY (16,815 shares), FLOW TRADERS U.S. LLC (14,666 shares), CITADEL ADVISORS LLC (11,296 shares), GOLDMAN SACHS GROUP INC (4,953 shares), SIGNET FINANCIAL MANAGEMENT, LLC (4,383 shares), UBS Group AG (1,630 shares), and PRIVATE TRUST CO NA (419 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.