Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / S&P SMLCAP HIG
-
Number of holders
-
14
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Total 13F shares, excl. options
-
302,395
-
Shares change
-
+13,814
-
Total reported value, excl. options
-
$6,653,000
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Value change
-
+$233,466
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Number of buys
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7
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Number of sells
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-4
-
Price
-
$22.01
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG (XSHD) as of Q3 2021
16 filings reported holding XSHD - INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG as of Q3 2021.
INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG (XSHD) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 302,395 shares
.
Largest 10 shareholders include Cardan Capital Partners, LLC (87,913 shares), BANK OF AMERICA CORP /DE/ (73,692 shares), Investors Research Corp (51,025 shares), Tower Research Capital LLC (TRC) (25,748 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (24,937 shares), Allworth Financial LP (15,310 shares), GWM Advisors LLC (15,149 shares), ADVISOR GROUP HOLDINGS, INC. (3,083 shares), UBS Group AG (1,809 shares), and CONSULTIVA WEALTH MANAGEMENT, CORP. (1,545 shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.