Security key
46138G300
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ)
CUSIP: 46138G300
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Invesco S&P SmallCap Quality ETF
- Shares outstanding
- 10,753,510
- Total 13F shares
- 71,689
- Share change
- +30,459
- Total reported value
- $1,966,424
- Price per share
- $27.43
- Number of holders
- 6
- Value change
- +$835,929
- Number of buys
- 3
Report period
Q3 2019
Institutions
6
Top holders
6
XSHQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Broader feeds
Reporting periods
Holder history for CUSIP 46138G300
Recent filing periods:
Ownership snapshot
Top shareholders of XSHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
71,689
Rows loaded
6
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
6
Q3 2019 holders
6
Holder diff
0
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend