Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / S&P SMLCP UTIL
-
Total 13F shares
-
223,791
-
Share change
-
-66,964
-
Total reported value
-
$10,245,000
-
Price per share
-
$45.80
-
Number of holders
-
22
-
Value change
-
-$3,099,535
-
Number of buys
-
7
-
Number of sells
-
12
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP UTIL (PSCU) as of Q1 2020
As of 31 Mar 2020,
INVESCO EXCH TRADED FD TR II - S&P SMLCP UTIL (PSCU) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
223,791 shares.
The largest 10 holders included
BARD ASSOCIATES INC, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, LPL Financial LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, JANE STREET GROUP, LLC, and FIS GROUP, INC..
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2020 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.