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

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / S&P SMALLCAP 600
Total 13F shares
1,793,731
Share change
-126,977
Total reported value
$145,468,443
Price per share
$81.10
Number of holders
67
Value change
-$10,272,144
Number of buys
25
Number of sells
23

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) as of Q4 2020

As of 31 Dec 2020, INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,793,731 shares. The largest 10 holders included Fusion Family Wealth LLC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., Ancora Advisors, LLC, WELLS FARGO & COMPANY/MN, and Private Advisor Group, LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q4 2020 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.