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

CUSIP: 46138G102

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / S&P SMLCP LOW
Total 13F shares
3,436,558
Share change
-748,809
Total reported value
$151,953,930
Price per share
$44.21
Number of holders
118
Value change
-$33,057,724
Number of buys
31
Number of sells
76

Quarterly Holders Quick Answers

What is CUSIP 46138G102?
CUSIP 46138G102 identifies XSLV - INVESCO EXCH TRADED FD TR II - S&P SMLCP LOW in SEC institutional holdings data.

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Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP LOW (XSLV) as of Q1 2024

As of 31 Mar 2024, INVESCO EXCH TRADED FD TR II - S&P SMLCP LOW (XSLV) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,436,558 shares. The largest 10 holders included HUNTINGTON NATIONAL BANK, UBS Group AG, Brookstone Capital Management, LPL Financial LLC, Painted Porch Advisors LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Armbruster Capital Management, Inc., MORGAN STANLEY, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 118 institutional shareholders reporting positions in this security for the Q1 2024 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.