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

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / S&P SMLCAP HIG
Number of holders
11
Total 13F shares, excl. options
228,611
Shares change
-301,252
Total reported value, excl. options
$5,656,000
Value change
-$7,177,247
Number of buys
8
Number of sells
4
Price
$24.74

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG (XSHD) as of Q4 2019

As of 31 Dec 2019 INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG (XSHD) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 228,611 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, Tower Research Capital LLC (TRC), COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, Allworth Financial LP, Investors Research Corp, LADENBURG THALMANN FINANCIAL SERVICES INC., Advisor Group, Inc., and ROYAL BANK OF CANADA.
This table shows 13 institutional shareholders of the security as of 31 Dec 2019.
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.