Q2 2016 13F Holders as of 30 Jun 2016
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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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1
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Total 13F shares, excl. options
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259
-
Shares change
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0
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Total reported value, excl. options
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$14,268
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Price
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$55.09
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) as of Q2 2016
1 filing reported holding RWJ - INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 as of Q2 2016.
| 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.