Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / S&P SMLCP MATL
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Number of holders
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17
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Total 13F shares, excl. options
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91,180
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Shares change
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+11,478
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Total reported value, excl. options
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$7,327,353
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Value change
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+$958,293
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Number of buys
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8
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Number of sells
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8
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Price
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$80.36
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) as of Q3 2024
As of 30 Sep 2024 INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 91,180 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Tower Research Capital LLC (TRC), AMERIPRISE FINANCIAL INC, Virtu Financial LLC, Cambridge Investment Research Advisors, Inc., LPL Financial LLC, SIGNET FINANCIAL MANAGEMENT, LLC, Gladstone Institutional Advisory LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and PACIFIC SUN FINANCIAL CORP.
This table shows 17 institutional shareholders of the security as of 30 Sep 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.