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

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

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) had 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,969,783 shares of stock of the company.
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 table shows 62 institutional shareholders of the security as of 30 Sep 2019.
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.