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

CUSIP: 46138E396

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / S&P 500 ENHNCD
Total 13F shares
1,032,358
Share change
+30,270
Total reported value
$45,640,340
Price per share
$44.21
Number of holders
35
Value change
+$1,466,672
Number of buys
18
Number of sells
11

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 2023

As of 31 Dec 2023, INVESCO EXCH TRADED FD TR II - S&P 500 ENHNCD (QVMT) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,032,358 shares. The largest 10 holders included LPL Financial LLC, BANK OF AMERICA CORP /DE/, Armbruster Capital Management, Inc., Invesco Ltd., XPONANCE, INC., Koss-Olinger Consulting, LLC, Raymond James Financial Services Advisors, Inc., Trilogy Capital Inc., Clear Creek Financial Management, LLC, and Arrowroot Family Office, LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
30
Q4 2023 holders
35
Holder diff
5
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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