INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG (XSHD)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / S&P SMLCAP HIG
Total 13F shares
529,863
Share change
-27,371
Total reported value
$12,733,000
Price per share
$24.03
Number of holders
10
Value change
-$637,182
Number of buys
8
Number of sells
2

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG (XSHD) as of Q3 2019

As of 30 Sep 2019, INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG (XSHD) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 529,863 shares. The largest 10 holders included Cardan Capital Partners, LLC, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, LPL Financial LLC, Investors Research Corp, Allworth Financial LP, LADENBURG THALMANN FINANCIAL SERVICES INC., Advisor Group, Inc., and Winslow, Evans & Crocker, Inc.. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2019 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.