Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / S&P SMLCAP HIG
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
156,520
-
Shares change
-
-60,441
-
Total reported value, excl. options
-
$3,567,500
-
Value change
-
-$1,345,650
-
Number of buys
-
3
-
Number of sells
-
-8
-
Price
-
$22.79
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG (XSHD) as of Q4 2021
15 filings reported holding XSHD - INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG as of Q4 2021.
INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG (XSHD) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 156,520 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (73,877 shares), Investors Research Corp (50,967 shares), Tower Research Capital LLC (TRC) (15,732 shares), Allworth Financial LP (6,619 shares), ADVISOR GROUP HOLDINGS, INC. (3,111 shares), FIRST COMMUNITY TRUST NA (2,479 shares), CONSULTIVA WEALTH MANAGEMENT, CORP. (1,545 shares), UBS Group AG (753 shares), Ambassador Advisors, LLC (597 shares), and MORGAN STANLEY (366 shares).
This table shows the top 12 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.