Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / S&P SMALLCAP 600
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Number of holders
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4
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Total 13F shares, excl. options
-
2,037,076
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Shares change
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-12,823
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Total reported value, excl. options
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$49,524,000
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Value change
-
-$313,294
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Number of buys
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3
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Number of sells
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-1
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Price
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$24.31
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (QVMS) as of Q3 2021
4 filings reported holding QVMS - INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 as of Q3 2021.
INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (QVMS) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,037,076 shares
.
Largest 4 shareholders include Municipal Employees' Retirement System of Michigan (2,013,462 shares), GOLDMAN SACHS GROUP INC (10,000 shares), JANE STREET GROUP, LLC (9,160 shares), and ADVISOR GROUP HOLDINGS, INC. (4,454 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.