Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / S&P SMLCP UTIL
-
Total 13F shares
-
311,802
-
Share change
-
-37,680
-
Total reported value
-
$16,455,000
-
Price per share
-
$52.71
-
Number of holders
-
27
-
Value change
-
-$1,968,594
-
Number of buys
-
11
-
Number of sells
-
11
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP UTIL (PSCU) as of Q3 2019
As of 30 Sep 2019,
INVESCO EXCH TRADED FD TR II - S&P SMLCP UTIL (PSCU) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
311,802 shares.
The largest 10 holders included
BARD ASSOCIATES INC, CITADEL ADVISORS LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, Virtu Financial LLC, JANE STREET GROUP, LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 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.