Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / S&P SMLCAP HIG
-
Total 13F shares
-
349,650
-
Share change
-
+67,573
-
Total reported value
-
$5,388,736
-
Price per share
-
$15.41
-
Number of holders
-
21
-
Value change
-
+$1,089,904
-
Number of buys
-
12
-
Number of sells
-
9
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG (XSHD) as of Q3 2024
As of 30 Sep 2024,
INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG (XSHD) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
349,650 shares.
The largest 10 holders included
LPL Financial LLC, Investors Research Corp, TWO SIGMA INVESTMENTS, LP, Concord Asset Management, LLC/VA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Concord Wealth Partners, Cambridge Investment Research Advisors, Inc., Global Retirement Partners, LLC, Janney Montgomery Scott LLC, and Eagle Bluffs Wealth Management LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2024 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.