Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Invesco S&P SmallCap Quality ETF
-
Shares outstanding
-
10,753,510
-
Total 13F shares
-
484,837
-
Share change
-
+21,175
-
Total reported value
-
$16,400,520
-
Price per share
-
$33.83
-
Number of holders
-
17
-
Value change
-
+$724,914
-
Number of buys
-
8
-
Number of sells
-
6
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) as of Q1 2023
As of 31 Mar 2023,
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
484,837 shares.
The largest 10 holders included
LPL Financial LLC, Cambridge Investment Research Advisors, Inc., GHP Investment Advisors, Inc., Financial Advocates Investment Management, BANK OF AMERICA CORP /DE/, Janney Montgomery Scott LLC, FLAGSHIP HARBOR ADVISORS, LLC, Equitable Holdings, Inc., ADVISOR GROUP HOLDINGS, INC., and Advisors Preferred, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2023 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.