INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / S&P SMALLCAP 600
Total 13F shares
3,129,505
Share change
+3,113,641
Total reported value
$197,533,129
Price per share
$63.14
Number of holders
62
Value change
+$196,531,776
Number of buys
60

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) as of Q2 2019

As of 30 Jun 2019, INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,129,505 shares. The largest 10 holders included MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, Fusion Family Wealth LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, LPL Financial LLC, UBS Group AG, AMERIPRISE FINANCIAL INC, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 62 institutional shareholders reporting positions in this security for the Q2 2019 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.