Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / S&P SMALLCAP 600
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
7,195,683
-
Shares change
-
-1,490,560
-
Total reported value, excl. options
-
$178,968,352
-
Value change
-
-$37,072,655
-
Number of buys
-
3
-
Number of sells
-
1
-
Price
-
$24.87
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (QVMS) as of Q2 2024
As of 30 Jun 2024 INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (QVMS) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,195,683 shares of stock of the company.
Largest 5 holders included Municipal Employees' Retirement System of Michigan, COBBLESTONE CAPITAL ADVISORS LLC /NY/, LPL Financial LLC, JANE STREET GROUP, LLC, and BANK OF AMERICA CORP /DE/.
This table shows 5 institutional shareholders of the security as of 30 Jun 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.