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

CUSIP: 46138E214

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / S&P INTL QULTY
Total 13F shares
1,510,048
Share change
+126,609
Total reported value
$44,436,198
Price per share
$29.43
Number of holders
32
Value change
+$3,895,515
Number of buys
17
Number of sells
12

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 Q4 2020

As of 31 Dec 2020, INVESCO EXCH TRADED FD TR II - S&P INTL QULTY (IDHQ) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,510,048 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, Heck Capital Advisors, LLC, MONTICELLO WEALTH MANAGEMENT, LLC, LPL Financial LLC, Opes Wealth Management LLC, MORGAN STANLEY, Cedar Wealth Management, LLC, Octavia Wealth Advisors, LLC, Cornerstone Wealth Management, LLC, and Lido Advisors, LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
23
Q4 2020 holders
32
Holder diff
9
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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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