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

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / S&P SMLCAP HIG
Total 13F shares
244,327
Share change
-241,829
Total reported value
$5,597,000
Price per share
$22.91
Number of holders
11
Value change
-$5,497,405
Number of buys
5
Number of sells
7

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG (XSHD) as of Q1 2021

As of 31 Mar 2021, INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG (XSHD) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 244,327 shares. The largest 10 holders included Cardan Capital Partners, LLC, Investors Research Corp, BANK OF AMERICA CORP /DE/, GWM Advisors LLC, Tower Research Capital LLC (TRC), LPL Financial LLC, Allworth Financial LP, ADVISOR GROUP HOLDINGS, INC., ROYAL BANK OF CANADA, and Ironwood Financial, llc. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2021 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.