Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / S&P SMALLCAP 600
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Total 13F shares
-
3,029,300
-
Share change
-
+42,072
-
Total reported value
-
$354,308,294
-
Price per share
-
$116.90
-
Number of holders
-
103
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Value change
-
+$4,151,346
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Number of buys
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54
-
Number of sells
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49
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) as of Q3 2021
As of 30 Sep 2021 INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) had 103 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,029,300 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Fusion Family Wealth LLC, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., Private Advisor Group, LLC, UBS Group AG, Engrave Wealth Partners LLC, and Ancora Advisors, LLC.
This table shows 103 institutional shareholders of the security as of 30 Sep 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.