Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / S&P SMLCP UTIL
-
Total 13F shares
-
91,094
-
Share change
-
-30,865
-
Total reported value
-
$4,688,403
-
Price per share
-
$51.47
-
Number of holders
-
14
-
Value change
-
-$1,644,036
-
Number of buys
-
4
-
Number of sells
-
9
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP UTIL (PSCU) as of Q1 2024
As of 31 Mar 2024,
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
91,094 shares.
The largest 10 holders included
BARD ASSOCIATES INC, Tower Research Capital LLC (TRC), LPL Financial LLC, CITADEL ADVISORS LLC, UBS Group AG, Global Retirement Partners, LLC, MORGAN STANLEY, OSAIC HOLDINGS, INC., Kessler Investment Group, LLC, and AdvisorNet Financial, Inc.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2024 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.