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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / S&P INTL QULTY
Total 13F shares
934,977
Share change
+82,091
Total reported value
$24,561,000
Price per share
$26.27
Number of holders
22
Value change
+$2,251,933
Number of buys
14
Number of sells
8

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P INTL QULTY (IDHQ) as of Q3 2020

As of 30 Sep 2020, INVESCO EXCH TRADED FD TR II - S&P INTL QULTY (IDHQ) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 934,977 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, Heck Capital Advisors, LLC, LPL Financial LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, Cedar Wealth Management, LLC, Cornerstone Wealth Management, LLC, JANE STREET GROUP, LLC, CAPITAL WEALTH MANAGEMENT, LLC, and STIFEL FINANCIAL CORP. This page lists 23 institutional shareholders reporting positions in this security for the Q3 2020 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.