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

CUSIP: 46138E214

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / S&P INTL QULTY
Total 13F shares
913,067
Share change
+318,227
Total reported value
$22,427,052
Price per share
$24.56
Number of holders
22
Value change
+$8,019,022
Number of buys
11
Number of sells
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.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of IDHQ - INVESCO EXCH TRADED FD TR II - S&P INTL QULTY (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P INTL QULTY (IDHQ) as of Q2 2020

As of 30 Jun 2020, INVESCO EXCH TRADED FD TR II - S&P INTL QULTY (IDHQ) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 913,067 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, MORGAN STANLEY, Cedar Wealth Management, LLC, Heck Capital Advisors, LLC, Cornerstone Wealth Management, LLC, LPL Financial LLC, CITADEL ADVISORS LLC, CAPITAL WEALTH MANAGEMENT, LLC, and FLOW TRADERS U.S. LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
27
Q2 2020 holders
22
Holder diff
-5
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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