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

CUSIP: 46138G664

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / S&P SMALLCAP 600
Total 13F shares
20,096,302
Share change
-260,635
Total reported value
$858,633,787
Price per share
$42.81
Number of holders
174
Value change
-$11,378,662
Number of buys
82
Number of sells
68

Quarterly Holders Quick Answers

What is CUSIP 46138G664?
CUSIP 46138G664 identifies RWJ - INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) as of Q1 2024

As of 31 Mar 2024, INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) was held by 174 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,096,302 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, Raymond James Financial Services Advisors, Inc., Fusion Family Wealth LLC, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., WELLS FARGO & COMPANY/MN, and Private Advisor Group, LLC. This page lists 174 institutional shareholders reporting positions in this security for the Q1 2024 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.