INVESCO EXCH TRADED FD TR II - S&P MIDCAP 400 (QVMM)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / S&P MIDCAP 400
Total 13F shares
11,074,564
Share change
+146,595
Total reported value
$299,646,781
Price per share
$27.06
Number of holders
7
Value change
+$3,955,351
Number of buys
4
Number of sells
3

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P MIDCAP 400 (QVMM) as of Q2 2024

As of 30 Jun 2024, INVESCO EXCH TRADED FD TR II - S&P MIDCAP 400 (QVMM) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,074,564 shares. The largest 7 holders included Municipal Employees' Retirement System of Michigan, LPL Financial LLC, JANE STREET GROUP, LLC, Private Advisor Group, LLC, Empirical Asset Management, LLC, OSAIC HOLDINGS, INC., and BANK OF AMERICA CORP /DE/. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2024 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.