Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / S&P SMLCAP HIG
-
Total 13F shares
-
315,606
-
Share change
-
-10,790
-
Total reported value
-
$4,706,044
-
Price per share
-
$14.93
-
Number of holders
-
12
-
Value change
-
-$179,005
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG (XSHD) as of Q3 2023
As of 30 Sep 2023,
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
315,606 shares.
The largest 10 holders included
LPL Financial LLC, BANK OF AMERICA CORP /DE/, Investors Research Corp, Cetera Advisor Networks LLC, Tower Research Capital LLC (TRC), Global Retirement Partners, LLC, UBS Group AG, Allworth Financial LP, CONSULTIVA WEALTH MANAGEMENT, CORP., and OSAIC HOLDINGS, INC..
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2023 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.