Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / S&P SMALLCAP ENE
-
Number of holders
-
41
-
Total 13F shares, excl. options
-
660,636
-
Shares change
-
-1,228,221
-
Total reported value, excl. options
-
$32,410,017
-
Value change
-
-$64,647,847
-
Put/Call ratio
-
0%
-
Number of buys
-
15
-
Number of sells
-
24
-
Price
-
$49.06
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP ENE (PSCE) as of Q3 2024
As of 30 Sep 2024 INVESCO EXCH TRADED FD TR II - S&P SMALLCAP ENE (PSCE) had 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 660,636 shares of stock of the company.
Largest 10 holders included GOLDMAN SACHS GROUP INC, GENDELL JEFFREY L, BANK OF AMERICA CORP /DE/, Royal Bank of Canada, UBS Group AG, IHT Wealth Management, LLC, MORGAN STANLEY, ONE PLUS ONE WEALTH MANAGEMENT, LLC, Kestra Advisory Services, LLC, and Moloney Securities Asset Management, LLC.
This table shows 50 institutional shareholders of the security as of 30 Sep 2024.
| 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.