Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / S&P SMLCP UTIL
-
Total 13F shares
-
167,298
-
Share change
-
-56,493
-
Total reported value
-
$8,092,000
-
Price per share
-
$48.37
-
Number of holders
-
18
-
Value change
-
-$2,654,916
-
Number of buys
-
6
-
Number of sells
-
10
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP UTIL (PSCU) as of Q2 2020
As of 30 Jun 2020,
INVESCO EXCH TRADED FD TR II - S&P SMLCP UTIL (PSCU) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
167,298 shares.
The largest 10 holders included
BARD ASSOCIATES INC, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, ADVISOR GROUP HOLDINGS, INC., Private Advisor Group, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 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.