Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / S&P SMALLCAP 600
-
Total 13F shares
-
1,966,600
-
Share change
-
+162,554
-
Total reported value
-
$224,106,392
-
Price per share
-
$113.93
-
Number of holders
-
86
-
Value change
-
+$20,990,104
-
Number of buys
-
46
-
Number of sells
-
25
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) as of Q1 2021
As of 31 Mar 2021,
INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,966,600 shares.
The largest 10 holders included
Fusion Family Wealth LLC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Ancora Advisors, LLC, First Heartland Consultants, Inc., and ADVISOR GROUP HOLDINGS, INC..
This page lists
86
institutional shareholders reporting positions in this security
for the Q1 2021 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.