Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Invesco S&P SmallCap Quality ETF
-
Shares outstanding
-
10,753,510
-
Total 13F shares
-
768,434
-
Share change
-
+237,018
-
Total reported value
-
$27,214,470
-
Price per share
-
$35.66
-
Number of holders
-
22
-
Value change
-
+$8,306,109
-
Number of buys
-
15
-
Number of sells
-
3
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) as of Q3 2023
As of 30 Sep 2023,
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
768,434 shares.
The largest 10 holders included
LPL Financial LLC, Breakwater Capital Group, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., Private Advisor Group, LLC, Equitable Holdings, Inc., Royal Bank of Canada, BANK OF AMERICA CORP /DE/, GHP Investment Advisors, Inc., and Atria Wealth Solutions, Inc..
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 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.