Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Invesco S&P SmallCap Quality ETF
-
Shares outstanding
-
10,753,510
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
41,405
-
Shares change
-
-28,759
-
Total reported value, excl. options
-
$1,128,279
-
Value change
-
-$774,839
-
Number of buys
-
3
-
Number of sells
-
5
-
Price
-
$27.27
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) as of Q2 2019
As of 30 Jun 2019 Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 41,405 shares of stock of the company.
Largest 9 holders included CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, American Portfolios Advisors, Geneos Wealth Management Inc., Asset Dedication, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., UBS Group AG, Moloney Securities Asset Management, LLC, and FLAGSHIP HARBOR ADVISORS, LLC.
This table shows 9 institutional shareholders of the security as of 30 Jun 2019.
| 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.