Q3 2021 13F Holders as of 9/30/2021
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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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12
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Total 13F shares, excl. options
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201K
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Shares change
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+62.2K
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Total reported value, excl. options
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$7.37M
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Value change
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+$2.28M
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Number of buys
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7
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Number of sells
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-2
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Price
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$36.66
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) as of Q3 2021
12 filings reported holding XSHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF as of Q3 2021.
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 201K shares
of 10.8M outstanding shares and own 1.87% of the company stock.
Largest 10 shareholders include LPL Financial LLC (110K shares), GOLDMAN SACHS GROUP INC (30.3K shares), GHP Investment Advisors, Inc. (16.7K shares), Cardan Capital Partners, LLC (15.5K shares), ROYAL BANK OF CANADA (15.1K shares), CITADEL ADVISORS LLC (6.61K shares), BANK OF AMERICA CORP /DE/ (4.73K shares), American Portfolios Advisors (1K shares), ADVISOR GROUP HOLDINGS, INC. (474 shares), and Jacobi Capital Management LLC (200 shares).
This table shows the top 12 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.