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

CUSIP: 46138G664

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / S&P SMALLCAP 600
Total 13F shares
2,969,783
Share change
-159,785
Total reported value
$189,272,365
Price per share
$63.73
Number of holders
62
Value change
-$10,154,030
Number of buys
25
Number of sells
28

Quarterly Holders Quick Answers

What is CUSIP 46138G664?
CUSIP 46138G664 identifies RWJ - INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 in SEC institutional holdings data.

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Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) as of Q3 2019

As of 30 Sep 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 2,969,783 shares. The largest 10 holders included MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, Fusion Family Wealth LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, LPL Financial LLC, UBS Group AG, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and Ancora Advisors, LLC. This page lists 62 institutional shareholders reporting positions in this security for the Q3 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.