Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / S&P SMLCP UTIL
-
Total 13F shares
-
91,198
-
Share change
-
-196
-
Total reported value
-
$4,567,224
-
Price per share
-
$50.08
-
Number of holders
-
12
-
Value change
-
-$9,935
-
Number of buys
-
3
-
Number of sells
-
7
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP UTIL (PSCU) as of Q2 2024
As of 30 Jun 2024,
INVESCO EXCH TRADED FD TR II - S&P SMLCP UTIL (PSCU) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,198 shares.
The largest 10 holders included
BARD ASSOCIATES INC, Tower Research Capital LLC (TRC), CITADEL ADVISORS LLC, LPL Financial LLC, MORGAN STANLEY, Global Retirement Partners, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, Kessler Investment Group, LLC, and AdvisorNet Financial, Inc.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 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.