Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / S&P SMALLCAP 600
-
Total 13F shares
-
20,554,481
-
Share change
-
+445,819
-
Total reported value
-
$851,259,035
-
Price per share
-
$41.43
-
Number of holders
-
173
-
Value change
-
+$19,552,518
-
Number of buys
-
87
-
Number of sells
-
58
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) as of Q4 2023
As of 31 Dec 2023,
INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,554,481 shares.
The largest 10 holders included
LPL Financial LLC, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, Raymond James Financial Services Advisors, Inc., Fusion Family Wealth LLC, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, OSAIC HOLDINGS, INC., WELLS FARGO & COMPANY/MN, and UBS Group AG.
This page lists
174
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| 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.