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

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / S&P SMALLCAP 600
Number of holders
86
Total 13F shares, excl. options
1,966,600
Shares change
+162,554
Total reported value, excl. options
$224,106,392
Value change
+$20,990,104
Number of buys
46
Number of sells
25
Price
$113.93

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) had 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,966,600 shares of stock of the company.
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 table shows 95 institutional shareholders of the security as of 31 Mar 2021.
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.