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

CUSIP: 46138E131

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / S&P SMLCAP HIG
Total 13F shares
302,395
Share change
+13,814
Total reported value
$6,653,000
Price per share
$22.01
Number of holders
14
Value change
+$233,466
Number of buys
7
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 46138E131?
CUSIP 46138E131 identifies XSHD - INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG in SEC institutional holdings data.

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Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG (XSHD) as of Q3 2021

As of 30 Sep 2021, INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG (XSHD) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 302,395 shares. The largest 10 holders included Cardan Capital Partners, LLC, BANK OF AMERICA CORP /DE/, Investors Research Corp, Tower Research Capital LLC (TRC), SUSQUEHANNA INTERNATIONAL GROUP, LLP, Allworth Financial LP, GWM Advisors LLC, ADVISOR GROUP HOLDINGS, INC., UBS Group AG, and CONSULTIVA WEALTH MANAGEMENT, CORP.. This page lists 14 institutional shareholders reporting positions in this security for the Q3 2021 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.