Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Invesco S&P SmallCap Quality ETF
-
Shares outstanding
-
10,753,510
-
Total 13F shares
-
201,062
-
Share change
-
+62,215
-
Total reported value
-
$7,370,657
-
Price per share
-
$36.66
-
Number of holders
-
12
-
Value change
-
+$2,282,437
-
Number of buys
-
7
-
Number of sells
-
2
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) as of Q3 2021
As of 30 Sep 2021,
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
201,062 shares.
The largest 10 holders included
LPL Financial LLC, GOLDMAN SACHS GROUP INC, GHP Investment Advisors, Inc., Cardan Capital Partners, LLC, ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, American Portfolios Advisors, ADVISOR GROUP HOLDINGS, INC., and Jacobi Capital Management LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 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.