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

CUSIP: 46138G201

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / S&P SMLCP MATL
Total 13F shares
83,271
Share change
-7,909
Total reported value
$6,137,259
Price per share
$73.71
Number of holders
16
Value change
-$673,812
Number of buys
7
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 46138G201?
CUSIP 46138G201 identifies PSCM - INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL in SEC institutional holdings data.

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Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) as of Q4 2024

As of 31 Dec 2024, INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 83,271 shares. The largest 10 holders included MORGAN STANLEY, Virtu Financial LLC, Tower Research Capital LLC (TRC), AMERIPRISE FINANCIAL INC, Cambridge Investment Research Advisors, Inc., SIGNET FINANCIAL MANAGEMENT, LLC, HARBOR CAPITAL ADVISORS, INC., EP Wealth Advisors, LLC, Kessler Investment Group, LLC, and UBS Group AG. This page lists 16 institutional shareholders reporting positions in this security for the Q4 2024 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.