Q3 2019 13F Holders as of 9/30/2019
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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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2
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Total 13F shares, excl. options
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110
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Shares change
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-115
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Total reported value, excl. options
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$2K
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Value change
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-$1.92K
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Number of sells
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-1
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Price
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$18.33
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) as of Q3 2019
3 filings reported holding XSHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF as of Q3 2019.
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 110 shares
of 10.8M outstanding shares and own 0% of the company stock.
Largest 7 shareholders include CITADEL ADVISORS LLC (33.7K shares), Geneos Wealth Management Inc. (60 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (50 shares), JANE STREET GROUP, LLC (27.6K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (9.28K shares), American Portfolios Advisors (1K shares), and Asset Dedication, LLC (110 shares).
This table shows the top 2 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.