Q2 2021 13F Holders as of 6/30/2021
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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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10
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Total 13F shares, excl. options
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139K
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Shares change
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-131K
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Total reported value, excl. options
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$5.1M
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Value change
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-$4.85M
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Number of buys
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5
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Number of sells
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-5
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Price
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$36.76
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) as of Q2 2021
13 filings reported holding XSHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF as of Q2 2021.
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 139K shares
of 10.8M outstanding shares and own 1.29% of the company stock.
Largest 10 shareholders include Cardan Capital Partners, LLC (74.3K shares), LPL Financial LLC (29.5K shares), GHP Investment Advisors, Inc. (16.1K shares), ROYAL BANK OF CANADA (12.7K shares), BANK OF AMERICA CORP /DE/ (4.22K shares), American Portfolios Advisors (1K shares), OSAIC HOLDINGS, INC. (424 shares), UBS Group AG (420 shares), Jacobi Capital Management LLC (200 shares), and Asset Dedication, LLC (110 shares).
This table shows the top 10 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.