Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / S&P INTL QULTY
-
Total 13F shares
-
1,299,445
-
Share change
-
-28,362
-
Total reported value
-
$40,134,000
-
Price per share
-
$30.88
-
Number of holders
-
34
-
Value change
-
-$856,076
-
Number of buys
-
16
-
Number of sells
-
12
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P INTL QULTY (IDHQ) as of Q2 2021
As of 30 Jun 2021,
INVESCO EXCH TRADED FD TR II - S&P INTL QULTY (IDHQ) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,299,445 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, Heck Capital Advisors, LLC, LPL Financial LLC, 1900 WEALTH MANAGEMENT LLC, Opes Wealth Management LLC, Cornerstone Wealth Management, LLC, Cedar Wealth Management, LLC, MORGAN STANLEY, G&S Capital LLC, and Lido Advisors, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 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.