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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / S&P SMLCAP HIG
Total 13F shares
422,182
Share change
-94,418
Total reported value
$6,615,000
Price per share
$15.67
Number of holders
10
Value change
-$1,551,522
Number of buys
4
Number of sells
5

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG (XSHD) as of Q3 2020

As of 30 Sep 2020, 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 422,182 shares. The largest 10 holders included Cardan Capital Partners, LLC, BANK OF AMERICA CORP /DE/, Tower Research Capital LLC (TRC), GOLDMAN SACHS GROUP INC, Allworth Financial LP, LPL Financial LLC, ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., Princeton Global Asset Management LLC, and Winslow, Evans & Crocker, Inc.. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2020 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.