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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / S&P SMALLCAP 600
Total 13F shares
3,900,713
Share change
+338,179
Total reported value
$376,187,325
Price per share
$96.19
Number of holders
126
Value change
+$32,614,453
Number of buys
67
Number of sells
37

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) as of Q3 2022

As of 30 Sep 2022 INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) had 126 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,900,713 shares of stock of the company.
Largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, LPL Financial LLC, AMERIPRISE FINANCIAL INC, Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., UBS Group AG, WELLS FARGO & COMPANY/MN, and Ancora Advisors, LLC.
This table shows 126 institutional shareholders of the security as of 30 Sep 2022.
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.