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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / S&P MIDCAP 400
Total 13F shares
11,161,366
Share change
+86,802
Total reported value
$322,581,426
Price per share
$28.90
Number of holders
10
Value change
+$2,508,704
Number of buys
9
Number of sells
1

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P MIDCAP 400 (QVMM) as of Q3 2024

As of 30 Sep 2024, INVESCO EXCH TRADED FD TR II - S&P MIDCAP 400 (QVMM) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,161,366 shares. The largest 10 holders included Municipal Employees' Retirement System of Michigan, LPL Financial LLC, Empirical Asset Management, LLC, Private Advisor Group, LLC, JANE STREET GROUP, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, OSAIC HOLDINGS, INC., CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, and FMR LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q3 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.