Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / S&P SMLCP MATL
-
Total 13F shares
-
23,993
-
Share change
-
-28,405
-
Total reported value
-
$2,017,489
-
Price per share
-
$84.07
-
Number of holders
-
9
-
Value change
-
-$2,340,205
-
Number of buys
-
2
-
Number of sells
-
10
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) as of Q4 2025
As of 31 Dec 2025,
INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,993 shares.
The largest 9 holders included
Virtu Financial LLC, Tower Research Capital LLC (TRC), SIGNET FINANCIAL MANAGEMENT, LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, NewEdge Advisors, LLC, OSAIC HOLDINGS, INC., UBS Group AG, and AE Wealth Management LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q4 2025 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.