Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / S&P SMLCP UTIL
-
Total 13F shares
-
129,230
-
Share change
-
+7,989
-
Total reported value
-
$6,978,596
-
Price per share
-
$54.00
-
Number of holders
-
14
-
Value change
-
+$430,889
-
Number of buys
-
8
-
Number of sells
-
4
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP UTIL (PSCU) as of Q2 2023
As of 30 Jun 2023,
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
129,230 shares.
The largest 10 holders included
BARD ASSOCIATES INC, UBS Group AG, Tower Research Capital LLC (TRC), LPL Financial LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, Gladstone Institutional Advisory LLC, OSAIC HOLDINGS, INC., Global Retirement Partners, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2023 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.