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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / S&P SMLCP MATL
Total 13F shares
79,677
Share change
-5,021
Total reported value
$5,122,382
Price per share
$64.28
Number of holders
19
Value change
-$352,098
Number of buys
6
Number of sells
8

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) as of Q3 2023

As of 30 Sep 2023, INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,677 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Gladstone Institutional Advisory LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SIGNET FINANCIAL MANAGEMENT, LLC, Cambridge Investment Research Advisors, Inc., PACIFIC SUN FINANCIAL CORP, RFP Financial Group LLC, Tower Research Capital LLC (TRC), and UBS Group AG. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2023 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.