Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / S&P SMALLCAP ENE
-
Total 13F shares
-
3,022,390
-
Share change
-
+2,214,067
-
Total reported value
-
$157,306,066
-
Put/Call ratio
-
1561%
-
Price per share
-
$52.05
-
Number of holders
-
46
-
Value change
-
+$114,774,245
-
Number of buys
-
20
-
Number of sells
-
23
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP ENE (PSCE) as of Q4 2023
As of 31 Dec 2023,
INVESCO EXCH TRADED FD TR II - S&P SMALLCAP ENE (PSCE) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,022,390 shares.
The largest 10 holders included
MENORA MIVTACHIM HOLDINGS LTD., UBS Group AG, GENDELL JEFFREY L, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, LPL Financial LLC, MORGAN STANLEY, ONE PLUS ONE WEALTH MANAGEMENT, LLC, IHT Wealth Management, LLC, and Kestra Advisory Services, LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q4 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.