INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM)

CUSIP: 46138G201

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / S&P SMLCP MATL
Total 13F shares
89,433
Share change
-40,152
Total reported value
$5,551,177
Price per share
$62.12
Number of holders
18
Value change
-$2,424,309
Number of buys
4
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 46138G201?
CUSIP 46138G201 identifies PSCM - INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL in SEC institutional holdings data.

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Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) as of Q4 2022

As of 31 Dec 2022, INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 89,433 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Tower Research Capital LLC (TRC), Gladstone Institutional Advisory LLC, FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, SIGNET FINANCIAL MANAGEMENT, LLC, PACIFIC SUN FINANCIAL CORP, and RFP Financial Group LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
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.