Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Invesco S&P SmallCap Quality ETF
-
Shares outstanding
-
10,753,510
-
Total 13F shares
-
138,847
-
Share change
-
-131,251
-
Total reported value
-
$5,103,766
-
Price per share
-
$36.76
-
Number of holders
-
10
-
Value change
-
-$4,845,301
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) as of Q2 2021
As of 30 Jun 2021,
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
138,847 shares.
The largest 10 holders included
Cardan Capital Partners, LLC, LPL Financial LLC, GHP Investment Advisors, Inc., ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, American Portfolios Advisors, OSAIC HOLDINGS, INC., UBS Group AG, Jacobi Capital Management LLC, and Asset Dedication, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2021 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.