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

CUSIP: 46138G664

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / S&P SMALLCAP 600
Total 13F shares
20,344,789
Share change
+838,698
Total reported value
$929,157,845
Price per share
$45.71
Number of holders
178
Value change
+$38,119,035
Number of buys
99
Number of sells
57

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.

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Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) as of Q3 2024

As of 30 Sep 2024, INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (RWJ) was held by 178 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,344,789 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, Fusion Family Wealth LLC, Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., WELLS FARGO & COMPANY/MN, and Private Advisor Group, LLC. This page lists 178 institutional shareholders reporting positions in this security for the Q3 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.