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

CUSIP: 46138E396

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / S&P 500 ENHNCD
Total 13F shares
1,053,422
Share change
-468,340
Total reported value
$42,898,226
Price per share
$40.70
Number of holders
30
Value change
-$19,019,006
Number of buys
11
Number of sells
23

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 Q2 2023

As of 30 Jun 2023, 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 1,053,422 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Invesco Ltd., LPL Financial LLC, Armbruster Capital Management, Inc., Raymond James Financial Services Advisors, Inc., Koss-Olinger Consulting, LLC, Arrowroot Family Office, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, and Avidian Wealth Solutions, LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
34
Q2 2023 holders
30
Holder diff
-4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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