Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / S&P SMLCP UTIL
-
Total 13F shares
-
159,046
-
Share change
-
+29,544
-
Total reported value
-
$9,975,000
-
Price per share
-
$62.72
-
Number of holders
-
14
-
Value change
-
+$2,015,054
-
Number of buys
-
5
-
Number of sells
-
10
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP UTIL (PSCU) as of Q1 2021
As of 31 Mar 2021,
INVESCO EXCH TRADED FD TR II - S&P SMLCP UTIL (PSCU) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
159,046 shares.
The largest 10 holders included
BARD ASSOCIATES INC, ADVISOR GROUP HOLDINGS, INC., UBS Group AG, MORGAN STANLEY, LPL Financial LLC, CITADEL ADVISORS LLC, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, Sowell Financial Services LLC, and ROYAL BANK OF CANADA.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2021 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.