INVESCO EXCH TRADED FD TR II - S&P MIDCP LOW (XMLV)

CUSIP: 46138E198

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / S&P MIDCP LOW
Total 13F shares
8,051,436
Share change
-1,033,261
Total reported value
$428,137,014
Price per share
$53.18
Number of holders
189
Value change
-$54,537,877
Number of buys
50
Number of sells
110

Quarterly Holders Quick Answers

What is CUSIP 46138E198?
CUSIP 46138E198 identifies XMLV - INVESCO EXCH TRADED FD TR II - S&P MIDCP LOW in SEC institutional holdings data.

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Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P MIDCP LOW (XMLV) as of Q4 2023

As of 31 Dec 2023, INVESCO EXCH TRADED FD TR II - S&P MIDCP LOW (XMLV) was held by 189 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,051,436 shares. The largest 10 holders included MORGAN STANLEY, Bank of New York Mellon Corp, LPL Financial LLC, Cambridge Investment Research Advisors, Inc., Brookstone Capital Management, HUNTINGTON NATIONAL BANK, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, and PNC FINANCIAL SERVICES GROUP, INC.. This page lists 189 institutional shareholders reporting positions in this security for the Q4 2023 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.