Q4 2018 13F Holders as of 12/31/2018
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Type / Class
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Equity / Invesco S&P SmallCap Quality ETF
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Shares outstanding
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10.8M
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Number of holders
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7
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Total 13F shares, excl. options
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744K
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Shares change
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-90.7K
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Total reported value, excl. options
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$18.7M
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Value change
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-$2.47M
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Number of buys
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3
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Number of sells
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-3
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Price
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$25.08
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) as of Q4 2018
8 filings reported holding XSHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF as of Q4 2018.
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 744K shares
of 10.8M outstanding shares and own 6.92% of the company stock.
Largest 8 shareholders include Barber Financial Group, Inc. (709K shares), CITADEL ADVISORS LLC (19.6K shares), LexAurum Advisors, LLC (12.6K shares), UBS Group AG (1.38K shares), American Portfolios Advisors (1K shares), FLAGSHIP HARBOR ADVISORS, LLC (250 shares), Geneos Wealth Management Inc. (174 shares), and JANE STREET GROUP, LLC (0 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.