Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / S&P SMALLCAP 600
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Number of holders
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149
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Total 13F shares, excl. options
-
19,532,281
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Shares change
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+13,418,037
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Total reported value, excl. options
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$711,369,259
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Value change
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+$479,585,377
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Number of buys
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146
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Number of sells
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16
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Price
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$36.42
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) as of Q3 2023
As of 30 Sep 2023 INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) had 167 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 19,532,281 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, Fusion Family Wealth LLC, AMERIPRISE FINANCIAL INC, OSAIC HOLDINGS, INC., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, and UBS Group AG.
This table shows 167 institutional shareholders of the security as of 30 Sep 2023.
| 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.