Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Equity / Invesco S&P SmallCap Quality ETF
-
Shares outstanding
-
10.8M
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
583K
-
Shares change
-
+248K
-
Total reported value, excl. options
-
$21M
-
Value change
-
+$8.88M
-
Number of buys
-
11
-
Number of sells
-
-6
-
Price
-
$35.99
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) as of Q1 2022
20 filings reported holding XSHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF as of Q1 2022.
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 583K shares
of 10.8M outstanding shares and own 5.42% of the company stock.
Largest 10 shareholders include LPL Financial LLC (146K shares), MML INVESTORS SERVICES, LLC (125K shares), Cambridge Investment Research Advisors, Inc. (117K shares), FLAGSHIP HARBOR ADVISORS, LLC (101K shares), ROYAL BANK OF CANADA (32.1K shares), Janney Montgomery Scott LLC (19.9K shares), GHP Investment Advisors, Inc. (16.5K shares), Equitable Holdings, Inc. (7.92K shares), CITADEL ADVISORS LLC (5.6K shares), and BANK OF AMERICA CORP /DE/ (4.77K shares).
This table shows the top 17 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.