Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / S&P SMLCAP HIG
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Total 13F shares
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81,080
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Share change
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+3,168
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Total reported value
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$2,107,000
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Price per share
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$25.98
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Number of holders
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6
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Value change
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+$82,570
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Number of buys
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3
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Number of sells
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2
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG (XSHD) as of Q3 2018
As of 30 Sep 2018 INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG (XSHD) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 81,080 shares of stock of the company.
Largest 6 holders included COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, LPL Financial LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and Winslow, Evans & Crocker, Inc..
This table shows 6 institutional shareholders of the security as of 30 Sep 2018.
| 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.