Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / S&P SMLCP UTIL
-
Total 13F shares
-
150,776
-
Share change
-
+41,082
-
Total reported value
-
$8,494,836
-
Price per share
-
$56.81
-
Number of holders
-
15
-
Value change
-
+$2,238,554
-
Number of buys
-
4
-
Number of sells
-
9
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP UTIL (PSCU) as of Q1 2025
As of 31 Mar 2025,
INVESCO EXCH TRADED FD TR II - S&P SMLCP UTIL (PSCU) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
150,776 shares.
The largest 10 holders included
GWN SECURITIES INC., BARD ASSOCIATES INC, HARBOR CAPITAL ADVISORS, INC., Virtu Financial LLC, LPL Financial LLC, Tower Research Capital LLC (TRC), MORGAN STANLEY, UBS Group AG, Kessler Investment Group, LLC, and AdvisorNet Financial, Inc.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 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.