INVESCO EXCH TRADED FD TR II - S&P INTL QULTY (IDHQ)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / S&P INTL QULTY
Total 13F shares
822,547
Share change
+159,762
Total reported value
$21,297,151
Price per share
$25.89
Number of holders
23
Value change
+$4,139,941
Number of buys
11
Number of sells
4

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P INTL QULTY (IDHQ) as of Q4 2019

As of 31 Dec 2019, INVESCO EXCH TRADED FD TR II - S&P INTL QULTY (IDHQ) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 822,547 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Systelligence, LLC, ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, AdvisorNet Financial, Inc, TRUIST FINANCIAL CORP, LPL Financial LLC, MORGAN STANLEY, MOODY NATIONAL BANK TRUST DIVISION, and CITIGROUP INC. This page lists 23 institutional shareholders reporting positions in this security for the Q4 2019 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.