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

CUSIP: 46138E214

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / S&P INTL QULTY
Total 13F shares
6,502,934
Share change
+695,377
Total reported value
$197,765,467
Price per share
$30.42
Number of holders
77
Value change
+$21,324,778
Number of buys
48
Number of sells
28

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 Q2 2024

As of 30 Jun 2024, INVESCO EXCH TRADED FD TR II - S&P INTL QULTY (IDHQ) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,502,934 shares. The largest 10 holders included LPL Financial LLC, Cedar Wealth Management, LLC, MORGAN STANLEY, WCG Wealth Advisors LLC, Heck Capital Advisors, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Equitable Holdings, Inc., AVANTAX ADVISORY SERVICES, INC., RAYMOND JAMES & ASSOCIATES, and BOS Asset Management, LLC. This page lists 78 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
76
Q2 2024 holders
77
Holder diff
1
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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