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

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / S&P SMLCAP HIG
Total 13F shares
194,698
Share change
-119,363
Total reported value
$3,198,383
Price per share
$16.47
Number of holders
11
Value change
-$1,946,124
Number of buys
5
Number of sells
5

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG (XSHD) as of Q4 2023

As of 31 Dec 2023, 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 194,698 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Investors Research Corp, OSAIC HOLDINGS, INC., LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cetera Advisor Networks LLC, Global Retirement Partners, LLC, Allworth Financial LP, MORGAN STANLEY, and IFP Advisors, Inc. This page lists 11 institutional shareholders reporting positions in this security for the Q4 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.