Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Invesco S&P SmallCap Quality ETF
-
Shares outstanding
-
10,753,510
-
Total 13F shares
-
8,522,691
-
Share change
-
+1,154,195
-
Total reported value
-
$336,699,003
-
Price per share
-
$39.52
-
Number of holders
-
80
-
Value change
-
+$44,296,811
-
Number of buys
-
56
-
Number of sells
-
24
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) as of Q1 2025
As of 31 Mar 2025,
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,522,691 shares.
The largest 10 holders included
LPL Financial LLC, STIFEL FINANCIAL CORP, BENJAMIN EDWARDS INC, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, Larson Financial Group LLC, SPX Gestao de Recursos Ltda, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Alaska Permanent Capital Management, LLC, and Madison Asset Management, LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q1 2025 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.