Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / S&P SMLCP UTIL
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
126,495
-
Shares change
-
-18,312
-
Total reported value, excl. options
-
$8,325,000
-
Value change
-
-$1,232,710
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Number of buys
-
6
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Number of sells
-
-11
-
Price
-
$65.82
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP UTIL (PSCU) as of Q3 2021
21 filings reported holding PSCU - INVESCO EXCH TRADED FD TR II - S&P SMLCP UTIL as of Q3 2021.
INVESCO EXCH TRADED FD TR II - S&P SMLCP UTIL (PSCU) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 126,495 shares
.
Largest 10 shareholders include BARD ASSOCIATES INC (52,865 shares), UBS Group AG (16,912 shares), Tower Research Capital LLC (TRC) (14,352 shares), LPL Financial LLC (10,498 shares), ADVISOR GROUP HOLDINGS, INC. (8,427 shares), MORGAN STANLEY (7,013 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (5,211 shares), Raymond James Financial Services Advisors, Inc. (3,346 shares), CITADEL ADVISORS LLC (3,237 shares), and WELLS FARGO & COMPANY/MN (2,650 shares).
This table shows the top 17 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.