Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / S&P SMLCAP HIG
-
Total 13F shares
-
156,520
-
Share change
-
-60,441
-
Total reported value
-
$3,567,500
-
Price per share
-
$22.79
-
Number of holders
-
12
-
Value change
-
-$1,345,650
-
Number of buys
-
3
-
Number of sells
-
8
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG (XSHD) as of Q4 2021
As of 31 Dec 2021,
INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG (XSHD) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
156,520 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Investors Research Corp, Tower Research Capital LLC (TRC), Allworth Financial LP, ADVISOR GROUP HOLDINGS, INC., FIRST COMMUNITY TRUST NA, CONSULTIVA WEALTH MANAGEMENT, CORP., UBS Group AG, Ambassador Advisors, LLC, and MORGAN STANLEY.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 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.