Q3 2022 13F Holders as of 9/30/2022
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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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15
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Total 13F shares, excl. options
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449K
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Shares change
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+16.5K
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Total reported value, excl. options
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$13.5M
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Value change
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+$499K
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Number of buys
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9
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Number of sells
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-3
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Price
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$30.19
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) as of Q3 2022
15 filings reported holding XSHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF as of Q3 2022.
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 449K shares
of 10.8M outstanding shares and own 4.17% of the company stock.
Largest 10 shareholders include LPL Financial LLC (239K shares), Cambridge Investment Research Advisors, Inc. (129K shares), GHP Investment Advisors, Inc. (16.7K shares), TRUIST FINANCIAL CORP (12.6K shares), Financial Advocates Investment Management (11.5K shares), FLAGSHIP HARBOR ADVISORS, LLC (11.4K shares), Janney Montgomery Scott LLC (8.73K shares), Equitable Holdings, Inc. (8.16K shares), ROYAL BANK OF CANADA (4.99K shares), and BANK OF AMERICA CORP /DE/ (3.74K shares).
This table shows the top 15 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.