Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / S&P SMLCP UTIL
-
Total 13F shares
-
317,788
-
Share change
-
-41,974
-
Total reported value
-
$16,434,000
-
Price per share
-
$51.72
-
Number of holders
-
24
-
Value change
-
-$2,284,583
-
Number of buys
-
8
-
Number of sells
-
20
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP UTIL (PSCU) as of Q2 2019
As of 30 Jun 2019,
INVESCO EXCH TRADED FD TR II - S&P SMLCP UTIL (PSCU) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
317,788 shares.
The largest 10 holders included
MORGAN STANLEY, BARD ASSOCIATES INC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, LPL Financial LLC, CITADEL ADVISORS LLC, Castle Rock Wealth Management, LLC, JANE STREET GROUP, LLC, RAYMOND JAMES & ASSOCIATES, and Private Advisor Group, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2019 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.