INVESCO EXCH TRADED FD TR II - S&P 500 ENHNCD (QVMT)

CUSIP: 46138E396

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / S&P 500 ENHNCD
Total 13F shares
1,836,532
Share change
-281,991
Total reported value
$81,586,891
Price per share
$44.42
Number of holders
30
Value change
-$12,498,439
Number of buys
12
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 46138E396?
CUSIP 46138E396 identifies QVMT - INVESCO EXCH TRADED FD TR II - S&P 500 ENHNCD in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of QVMT - INVESCO EXCH TRADED FD TR II - S&P 500 ENHNCD (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 500 ENHNCD (QVMT) as of Q4 2021

As of 31 Dec 2021, INVESCO EXCH TRADED FD TR II - S&P 500 ENHNCD (QVMT) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,836,532 shares. The largest 10 holders included Invesco Ltd., BANK OF AMERICA CORP /DE/, Balentine LLC, Armbruster Capital Management, Inc., LPL Financial LLC, Koss-Olinger Consulting, LLC, Goodman Advisory Group, LLC, RAYMOND JAMES & ASSOCIATES, Parametric Portfolio Associates LLC, and FLOW TRADERS U.S. LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
24
Q4 2021 holders
30
Holder diff
6
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.
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