Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / S&P SMALLCAP ENE
-
Total 13F shares
-
2,949,525
-
Share change
-
-72,966
-
Total reported value
-
$164,523,346
-
Put/Call ratio
-
17%
-
Price per share
-
$55.78
-
Number of holders
-
49
-
Value change
-
-$3,943,700
-
Number of buys
-
23
-
Number of sells
-
18
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP ENE (PSCE) as of Q1 2024
As of 31 Mar 2024,
INVESCO EXCH TRADED FD TR II - S&P SMALLCAP ENE (PSCE) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,949,525 shares.
The largest 10 holders included
MENORA MIVTACHIM HOLDINGS LTD., Royal Bank of Canada, GENDELL JEFFREY L, BANK OF AMERICA CORP /DE/, IHT Wealth Management, LLC, MORGAN STANLEY, UBS Group AG, ONE PLUS ONE WEALTH MANAGEMENT, LLC, LPL Financial LLC, and Kestra Advisory Services, LLC.
This page lists
49
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.