Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / S&P SMLCP UTIL
-
Total 13F shares
-
490,088
-
Share change
-
+177,170
-
Total reported value
-
$28,382,000
-
Price per share
-
$57.91
-
Number of holders
-
30
-
Value change
-
+$10,300,609
-
Number of buys
-
18
-
Number of sells
-
11
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP UTIL (PSCU) as of Q3 2018
As of 30 Sep 2018,
INVESCO EXCH TRADED FD TR II - S&P SMLCP UTIL (PSCU) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
490,088 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BARD ASSOCIATES INC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Sowell Financial Services LLC, STIFEL FINANCIAL CORP, LPL Financial LLC, and BANK OF AMERICA CORP /DE/.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2018 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.