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

CUSIP: 46138E214

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / S&P INTL QULTY
Total 13F shares
1,180,423
Share change
+267,356
Total reported value
$31,008,869
Price per share
$26.27
Number of holders
23
Value change
+$7,118,846
Number of buys
15
Number of sells
8

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 Q3 2020

As of 30 Sep 2020, INVESCO EXCH TRADED FD TR II - S&P INTL QULTY (IDHQ) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,180,423 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, Heck Capital Advisors, LLC, LPL Financial LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, Cedar Wealth Management, LLC, Cornerstone Wealth Management, LLC, JANE STREET GROUP, LLC, CAPITAL WEALTH MANAGEMENT, LLC, and STIFEL FINANCIAL CORP. This page lists 23 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
22
Q3 2020 holders
23
Holder diff
1
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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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