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

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / S&P INTL QULTY
Total 13F shares
1,332,450
Share change
+70,118
Total reported value
$38,903,842
Price per share
$29.20
Number of holders
36
Value change
+$2,049,509
Number of buys
22
Number of sells
13

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P INTL QULTY (IDHQ) as of Q1 2021

As of 31 Mar 2021, INVESCO EXCH TRADED FD TR II - S&P INTL QULTY (IDHQ) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,332,450 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, Heck Capital Advisors, LLC, LPL Financial LLC, MONTICELLO WEALTH MANAGEMENT, LLC, Opes Wealth Management LLC, Cedar Wealth Management, LLC, Cornerstone Wealth Management, LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, and Lido Advisors, LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q1 2021 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.