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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / S&P SMALLCAP 600
Total 13F shares
3,270,121
Share change
+176,869
Total reported value
$402,668,176
Price per share
$123.15
Number of holders
121
Value change
+$22,251,338
Number of buys
66
Number of sells
33

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) as of Q4 2021

As of 31 Dec 2021 INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) had 121 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,270,121 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., Engrave Wealth Partners LLC, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., and Ancora Advisors, LLC.
This table shows 121 institutional shareholders of the security as of 31 Dec 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.