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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / S&P SMLCP LOW
Total 13F shares
4,499,398
Share change
-632,429
Total reported value
$177,297,916
Price per share
$39.44
Number of holders
134
Value change
-$25,124,808
Number of buys
47
Number of sells
68

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP LOW (XSLV) as of Q3 2023

As of 30 Sep 2023, INVESCO EXCH TRADED FD TR II - S&P SMLCP LOW (XSLV) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,499,398 shares. The largest 10 holders included Trilogy Capital Inc., WELLS FARGO & COMPANY/MN, LPL Financial LLC, Brookstone Capital Management, UBS Group AG, HUNTINGTON NATIONAL BANK, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, Armbruster Capital Management, Inc., and BANK OF AMERICA CORP /DE/. This page lists 134 institutional shareholders reporting positions in this security for the Q3 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.