INVESCO EXCH TRADED FD TR II - S&P MIDCP LOW (XMLV)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / S&P MIDCP LOW
Total 13F shares
7,156,357
Share change
-623,266
Total reported value
$402,929,356
Price per share
$56.40
Number of holders
191
Value change
-$34,043,866
Number of buys
62
Number of sells
104

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P MIDCP LOW (XMLV) as of Q1 2024

As of 31 Mar 2024, INVESCO EXCH TRADED FD TR II - S&P MIDCP LOW (XMLV) was held by 191 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,156,357 shares. The largest 10 holders included MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., LPL Financial LLC, HUNTINGTON NATIONAL BANK, Brookstone Capital Management, UBS Group AG, Bank of New York Mellon Corp, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, and PNC Financial Services Group, Inc.. This page lists 191 institutional shareholders reporting positions in this security for the Q1 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.