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

CUSIP: 46138E214

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / S&P INTL QULTY
Total 13F shares
1,573,960
Share change
-21,306
Total reported value
$48,612,396
Price per share
$30.88
Number of holders
35
Value change
-$638,151
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.

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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 2021

As of 30 Jun 2021, INVESCO EXCH TRADED FD TR II - S&P INTL QULTY (IDHQ) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,573,960 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, Heck Capital Advisors, LLC, LPL Financial LLC, 1900 WEALTH MANAGEMENT LLC, Opes Wealth Management LLC, Cornerstone Wealth Management, LLC, Cedar Wealth Management, LLC, MORGAN STANLEY, G&S Capital LLC, and Lido Advisors, LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
37
Q2 2021 holders
35
Holder diff
-2
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.