Security key
46138G664
INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ)
CUSIP: 46138G664
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / S&P SMALLCAP 600
- Total 13F shares
- 1,908,528
- Total 13F value
- $104,563,931
- Share change
- -512,089
- SEC-reported price per share
- $54.79
- Number of holders
- 58
- Value change
- -$27,129,640
- Number of buys
- 15
- Number of sells
- 44
Report period
Q2 2020
Institutions
58
Top holders
10
RWJ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Broader feeds
Reporting periods
Holder history for CUSIP 46138G664
Recent filing periods:
Ownership snapshot
Top reported holders of RWJ - INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
58
Shares
1,908,528
Rows available
58
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
65
Q2 2020 holders
58
Holder diff
-7
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend