Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / S&P SMALLCAP ENE
-
Total 13F shares
-
660,636
-
Share change
-
-1,228,221
-
Total reported value
-
$32,410,017
-
Put/Call ratio
-
0%
-
Price per share
-
$49.06
-
Number of holders
-
41
-
Value change
-
-$64,647,847
-
Number of buys
-
15
-
Number of sells
-
24
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) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
660,636 shares.
The 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 page lists
41
institutional shareholders reporting positions in this security
for the Q3 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.