Q4 2023 13F Holders as of 31 Dec 2023
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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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7
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Total 13F shares, excl. options
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8,687,048
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Shares change
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+70,177
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Total reported value, excl. options
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$218,055,489
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Value change
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+$1,761,487
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Number of buys
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6
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Price
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$25.10
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (QVMS) as of Q4 2023
7 filings reported holding QVMS - INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 as of Q4 2023.
INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (QVMS) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,687,048 shares
.
Largest 7 shareholders include Municipal Employees' Retirement System of Michigan (8,595,731 shares), COBBLESTONE CAPITAL ADVISORS LLC /NY/ (42,884 shares), JANE STREET GROUP, LLC (23,011 shares), LPL Financial LLC (13,852 shares), NATIXIS (10,331 shares), OSAIC HOLDINGS, INC. (678 shares), and UBS Group AG (561 shares).
This table shows the top 7 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.