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

Q4 2022 13F Holders as of 31 Dec 2022

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

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) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 89,433 shares of stock of the company.
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 table shows 20 institutional shareholders of the security as of 31 Dec 2022.
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.