INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG (XSHD)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / S&P SMLCAP HIG
Total 13F shares
557,134
Share change
-36,079
Total reported value
$13,216,000
Price per share
$23.72
Number of holders
8
Value change
-$867,636
Number of buys
4
Number of sells
5

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG (XSHD) as of Q2 2019

As of 30 Jun 2019, INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG (XSHD) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 557,134 shares. The largest 8 holders included Cardan Capital Partners, LLC, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and Advisor Group, Inc.. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2019 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.