INVESCO EXCH TRADED FD TR II - S&P SMLCP LOW (XSLV)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / S&P SMLCP LOW
Total 13F shares
4,192,725
Share change
-362,910
Total reported value
$185,100,479
Price per share
$44.15
Number of holders
132
Value change
-$15,573,403
Number of buys
34
Number of sells
81

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP LOW (XSLV) as of Q4 2023

As of 31 Dec 2023, INVESCO EXCH TRADED FD TR II - S&P SMLCP LOW (XSLV) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,192,725 shares. The largest 10 holders included Trilogy Capital Inc., HUNTINGTON NATIONAL BANK, Brookstone Capital Management, LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, MORGAN STANLEY, Armbruster Capital Management, Inc., COMMONWEALTH EQUITY SERVICES, LLC, and Painted Porch Advisors LLC. This page lists 132 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
* 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.