Q1 2024 13F Holders as of 31 Mar 2024
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Type / Class
-
Equity / S&P SMLCP MATL
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Total 13F shares
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62,683
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Share change
-
+9,627
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Total reported value
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$4,813,555
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Price per share
-
$76.78
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Number of holders
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14
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Value change
-
+$751,275
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Number of buys
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4
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Number of sells
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6
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) as of Q1 2024
As of 31 Mar 2024 INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 62,683 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, Virtu Financial LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), SIGNET FINANCIAL MANAGEMENT, LLC, PACIFIC SUN FINANCIAL CORP, UBS Group AG, PRIVATE TRUST CO NA, and Royal Bank of Canada.
This table shows 14 institutional shareholders of the security as of 31 Mar 2024.
| 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.