Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / S&P SMLCP MATL
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
79,702
-
Shares change
-
+17,019
-
Total reported value, excl. options
-
$5,955,837
-
Value change
-
+$1,271,906
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Number of buys
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10
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Number of sells
-
-3
-
Price
-
$74.74
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) as of Q2 2024
17 filings reported holding PSCM - INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL as of Q2 2024.
INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 79,702 shares
.
Largest 10 shareholders include MORGAN STANLEY (17,743 shares), LPL Financial LLC (17,310 shares), Virtu Financial LLC (15,328 shares), Tower Research Capital LLC (TRC) (8,072 shares), CITADEL ADVISORS LLC (6,274 shares), SIGNET FINANCIAL MANAGEMENT, LLC (3,793 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (3,218 shares), Gladstone Institutional Advisory LLC (3,192 shares), PACIFIC SUN FINANCIAL CORP (3,060 shares), and UBS Group AG (761 shares).
This table shows the top 17 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.