Q4 2021 13F Holders as of 12/31/2021
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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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16
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Total 13F shares, excl. options
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327K
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Shares change
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+157K
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Total reported value, excl. options
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$12.8M
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Value change
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+$6.23M
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Number of buys
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12
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Number of sells
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-4
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Price
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$39.15
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) as of Q4 2021
18 filings reported holding XSHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF as of Q4 2021.
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 327K shares
of 10.8M outstanding shares and own 3.05% of the company stock.
Largest 10 shareholders include LPL Financial LLC (123K shares), FLAGSHIP HARBOR ADVISORS, LLC (64.4K shares), MML INVESTORS SERVICES, LLC (62K shares), GHP Investment Advisors, Inc. (16.5K shares), CITADEL ADVISORS LLC (13.3K shares), Janney Montgomery Scott LLC (12.5K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (12.2K shares), TRUIST FINANCIAL CORP (7.82K shares), Equitable Holdings, Inc. (6.89K shares), and BANK OF AMERICA CORP /DE/ (5.41K shares).
This table shows the top 16 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.