Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / S&P SMLCP UTIL
-
Total 13F shares
-
121,146
-
Share change
-
-8,094
-
Total reported value
-
$5,980,151
-
Price per share
-
$49.38
-
Number of holders
-
15
-
Value change
-
-$394,884
-
Number of buys
-
8
-
Number of sells
-
7
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP UTIL (PSCU) as of Q3 2023
As of 30 Sep 2023,
INVESCO EXCH TRADED FD TR II - S&P SMLCP UTIL (PSCU) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,146 shares.
The largest 10 holders included
BARD ASSOCIATES INC, UBS Group AG, LPL Financial LLC, CITADEL ADVISORS LLC, Gladstone Institutional Advisory LLC, Tower Research Capital LLC (TRC), MORGAN STANLEY, OSAIC HOLDINGS, INC., Global Retirement Partners, LLC, and Avalon Trust Co.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 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.