INVESCO EXCH TRADED FD TR II - S&P INTL QULTY (IDHQ)

CUSIP: 46138E214

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / S&P INTL QULTY
Total 13F shares
756,406
Share change
+756,406
Total reported value
$18,494,000
Price per share
$24.45
Number of holders
17
Value change
+$18,494,000
Number of buys
17

Quarterly Holders Quick Answers

What is CUSIP 46138E214?
CUSIP 46138E214 identifies IDHQ - INVESCO EXCH TRADED FD TR II - S&P INTL QULTY in SEC institutional holdings data.

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Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P INTL QULTY (IDHQ) as of Q2 2018

As of 30 Jun 2018, INVESCO EXCH TRADED FD TR II - S&P INTL QULTY (IDHQ) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 756,406 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, BB&T SECURITIES, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, NORTHERN TRUST CORP, LPL Financial LLC, Ullmann Financial Group, Inc., Partnervest Advisory Services LLC, AdvisorNet Financial, Inc, and WELLS FARGO & COMPANY/MN. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2018 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.