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

CUSIP: 46138E214

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / S&P INTL QULTY
Total 13F shares
1,599,909
Share change
+89,014
Total reported value
$46,712,959
Price per share
$29.20
Number of holders
37
Value change
+$2,601,221
Number of buys
23
Number of sells
13

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 Q1 2021

As of 31 Mar 2021, INVESCO EXCH TRADED FD TR II - S&P INTL QULTY (IDHQ) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,599,909 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, Heck Capital Advisors, LLC, LPL Financial LLC, MONTICELLO WEALTH MANAGEMENT, LLC, Opes Wealth Management LLC, Cedar Wealth Management, LLC, Cornerstone Wealth Management, LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, and Lido Advisors, LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q1 2021 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.