Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / S&P SMLCAP HIG
-
Total 13F shares
-
422,082
-
Share change
-
-94,418
-
Total reported value
-
$6,613,000
-
Price per share
-
$15.66
-
Number of holders
-
9
-
Value change
-
-$1,551,518
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG (XSHD) as of Q3 2020
As of 30 Sep 2020,
INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG (XSHD) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
422,082 shares.
The largest 9 holders included
Cardan Capital Partners, LLC, BANK OF AMERICA CORP /DE/, Tower Research Capital LLC (TRC), GOLDMAN SACHS GROUP INC, Allworth Financial LP, LPL Financial LLC, ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., and Princeton Global Asset Management LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 2020 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.