Q1 2024 13F Holders as of 3/31/2024
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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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47
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Total 13F shares, excl. options
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2.41M
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Shares change
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+455K
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Total reported value, excl. options
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$99.4M
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Value change
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+$18.7M
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Number of buys
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32
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Number of sells
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-10
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Price
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$41.18
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) as of Q1 2024
49 filings reported holding XSHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF as of Q1 2024.
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.41M shares
of 10.8M outstanding shares and own 22.44% of the company stock.
Largest 10 shareholders include LPL Financial LLC (779K shares), NEW YORK LIFE INVESTMENT MANAGEMENT LLC (280K shares), MORGAN STANLEY (180K shares), Schwallier Wealth Management LLC (154K shares), Breakwater Capital Group (138K shares), Foundry Financial Group, Inc. (132K shares), COMMONWEALTH EQUITY SERVICES, LLC (116K shares), WJ Wealth Management, LLC (68.7K shares), Perigon Wealth Management, LLC (65.9K shares), and Raymond James Financial Services Advisors, Inc. (42.1K shares).
This table shows the top 47 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.