Q3 2024 13F Holders as of 9/30/2024
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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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62
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Total 13F shares, excl. options
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5.98M
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Shares change
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+3.01M
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Total reported value, excl. options
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$259M
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Value change
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+$131M
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Number of buys
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44
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Number of sells
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-12
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Price
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$43.29
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) as of Q3 2024
64 filings reported holding XSHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF as of Q3 2024.
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) has 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.98M shares
of 10.8M outstanding shares and own 55.57% of the company stock.
Largest 10 shareholders include LPL Financial LLC (1.32M shares), STIFEL FINANCIAL CORP (1.02M shares), BENJAMIN EDWARDS INC (825K shares), NEW YORK LIFE INVESTMENT MANAGEMENT LLC (507K shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (418K shares), Breakwater Capital Group (172K shares), MORGAN STANLEY (159K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (159K shares), Schwallier Wealth Management LLC (157K shares), and COMMONWEALTH EQUITY SERVICES, LLC (127K shares).
This table shows the top 62 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.