Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Invesco S&P SmallCap Quality ETF
-
Shares outstanding
-
10,753,510
-
Total 13F shares
-
448,650
-
Share change
-
+16,462
-
Total reported value
-
$13,547,195
-
Price per share
-
$30.19
-
Number of holders
-
15
-
Value change
-
+$498,734
-
Number of buys
-
9
-
Number of sells
-
3
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) as of Q3 2022
As of 30 Sep 2022,
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
448,650 shares.
The largest 10 holders included
LPL Financial LLC, Cambridge Investment Research Advisors, Inc., GHP Investment Advisors, Inc., TRUIST FINANCIAL CORP, Financial Advocates Investment Management, FLAGSHIP HARBOR ADVISORS, LLC, Janney Montgomery Scott LLC, Equitable Holdings, Inc., ROYAL BANK OF CANADA, and BANK OF AMERICA CORP /DE/.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2022 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.