Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Invesco S&P SmallCap Quality ETF
-
Shares outstanding
-
10,753,510
-
Total 13F shares
-
70,164
-
Share change
-
-673,672
-
Total reported value
-
$1,876,777
-
Price per share
-
$26.40
-
Number of holders
-
8
-
Value change
-
-$16,812,326
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) as of Q1 2019
As of 31 Mar 2019,
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,164 shares.
The largest 8 holders included
JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Moloney Securities Asset Management, LLC, American Portfolios Advisors, UBS Group AG, Geneos Wealth Management Inc., FLAGSHIP HARBOR ADVISORS, LLC, and Asset Dedication, LLC.
This page lists
8
institutional shareholders reporting positions in this security
for the Q1 2019 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.