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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / S&P SMLCP LOW
Total 13F shares
3,097,269
Share change
-469,824
Total reported value
$149,019,241
Price per share
$48.12
Number of holders
112
Value change
-$21,892,296
Number of buys
37
Number of sells
58

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP LOW (XSLV) as of Q3 2024

As of 30 Sep 2024, INVESCO EXCH TRADED FD TR II - S&P SMLCP LOW (XSLV) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,097,269 shares. The largest 10 holders included UBS Group AG, Painted Porch Advisors LLC, Brookstone Capital Management, LPL Financial LLC, Armbruster Capital Management, Inc., Sculati Wealth Management, LLC, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, and BANK OF AMERICA CORP /DE/. This page lists 112 institutional shareholders reporting positions in this security for the Q3 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.