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

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / S&P SMALLCAP 600
Total 13F shares
2,856,343
Share change
-319,934
Total reported value
$194,391,496
Price per share
$68.08
Number of holders
74
Value change
-$21,751,474
Number of buys
22
Number of sells
34

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) as of Q4 2019

As of 31 Dec 2019 INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) had 74 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,856,343 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/, WELLS FARGO & COMPANY/MN, LPL Financial LLC, UBS Group AG, Consolidated Planning Corp, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and Ancora Advisors, LLC.
This table shows 74 institutional shareholders of the security as of 31 Dec 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.