INVESCO EXCH TRADED FD TR II - S&P SMLCP LOW (XSLV)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / S&P SMLCP LOW
Total 13F shares
5,118,233
Share change
-1,073,465
Total reported value
$204,864,371
Price per share
$39.83
Number of holders
130
Value change
-$43,804,050
Number of buys
45
Number of sells
79

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP LOW (XSLV) as of Q2 2023

As of 30 Jun 2023, INVESCO EXCH TRADED FD TR II - S&P SMLCP LOW (XSLV) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,118,233 shares. The largest 10 holders included Trilogy Capital Inc., Arden Trust Co, UBS Group AG, Brookstone Capital Management, WELLS FARGO & COMPANY/MN, LPL Financial LLC, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, HUNTINGTON NATIONAL BANK, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 130 institutional shareholders reporting positions in this security for the Q2 2023 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.