Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / S&P SMLCP UTIL
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
159,046
-
Shares change
-
+29,544
-
Total reported value, excl. options
-
$9,975,000
-
Value change
-
+$2,015,054
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Number of buys
-
5
-
Number of sells
-
-10
-
Price
-
$62.72
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP UTIL (PSCU) as of Q1 2021
18 filings reported holding PSCU - INVESCO EXCH TRADED FD TR II - S&P SMLCP UTIL as of Q1 2021.
INVESCO EXCH TRADED FD TR II - S&P SMLCP UTIL (PSCU) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 159,046 shares
.
Largest 10 shareholders include BARD ASSOCIATES INC (53,465 shares), ADVISOR GROUP HOLDINGS, INC. (46,425 shares), UBS Group AG (14,791 shares), MORGAN STANLEY (13,058 shares), LPL Financial LLC (12,454 shares), CITADEL ADVISORS LLC (7,321 shares), RAYMOND JAMES & ASSOCIATES (6,803 shares), WELLS FARGO & COMPANY/MN (2,917 shares), Sowell Financial Services LLC (715 shares), and ROYAL BANK OF CANADA (434 shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.