Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / S&P INTL QULTY
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
1,528,367
-
Shares change
-
-51,478
-
Total reported value, excl. options
-
$46,168,759
-
Value change
-
-$1,621,661
-
Number of buys
-
21
-
Number of sells
-
-13
-
Price
-
$30.20
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P INTL QULTY (IDHQ) as of Q3 2021
40 filings reported holding IDHQ - INVESCO EXCH TRADED FD TR II - S&P INTL QULTY as of Q3 2021.
INVESCO EXCH TRADED FD TR II - S&P INTL QULTY (IDHQ) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,528,367 shares
.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (350,396 shares), Heck Capital Advisors, LLC (279,403 shares), LPL Financial LLC (113,637 shares), Opes Wealth Management LLC (109,992 shares), 1900 WEALTH MANAGEMENT LLC (106,392 shares), Cornerstone Wealth Management, LLC (97,307 shares), Cedar Wealth Management, LLC (86,577 shares), MORGAN STANLEY (70,564 shares), Lido Advisors, LLC (53,980 shares), and G&S Capital LLC (49,548 shares).
This table shows the top 35 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.