Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / S&P SMLCP MATL
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
53,056
-
Shares change
-
-26,621
-
Total reported value, excl. options
-
$3,915,421
-
Value change
-
-$1,465,908
-
Number of buys
-
4
-
Number of sells
-
-13
-
Price
-
$73.80
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) as of Q4 2023
21 filings reported holding PSCM - INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL as of Q4 2023.
INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 53,056 shares
.
Largest 10 shareholders include Virtu Financial LLC (15,676 shares), Tower Research Capital LLC (TRC) (11,814 shares), MORGAN STANLEY (9,275 shares), CITADEL ADVISORS LLC (4,068 shares), SIGNET FINANCIAL MANAGEMENT, LLC (4,003 shares), PACIFIC SUN FINANCIAL CORP (3,210 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (2,942 shares), UBS Group AG (1,359 shares), PRIVATE TRUST CO NA (419 shares), and ROYAL BANK OF CANADA (164 shares).
This table shows the top 13 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.