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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / S&P MIDCP LOW
Total 13F shares
6,722,490
Share change
-303,955
Total reported value
$410,136,787
Price per share
$61.04
Number of holders
186
Value change
-$15,849,031
Number of buys
66
Number of sells
93

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P MIDCP LOW (XMLV) as of Q3 2024

As of 30 Sep 2024, INVESCO EXCH TRADED FD TR II - S&P MIDCP LOW (XMLV) was held by 186 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,722,490 shares. The largest 10 holders included MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., LPL Financial LLC, Bank of New York Mellon Corp, Brookstone Capital Management, ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, PNC Financial Services Group, Inc., and DORVAL Corp. This page lists 186 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.