Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ)

CUSIP: 46138G300

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Invesco S&P SmallCap Quality ETF
Shares outstanding
10,753,510
Total 13F shares
72,140
Share change
-9,991
Total reported value
$2,099,094
Price per share
$29.10
Number of holders
8
Value change
-$274,582
Number of buys
3
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 46138G300?
CUSIP 46138G300 identifies XSHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF in SEC institutional holdings data.

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Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) as of Q4 2019

As of 31 Dec 2019, Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,140 shares. The largest 8 holders included JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Wealth Advisory Solutions, LLC, GHP Investment Advisors, Inc., American Portfolios Advisors, LADENBURG THALMANN FINANCIAL SERVICES INC., Asset Dedication, LLC, and BANK OF AMERICA CORP /DE/. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2019 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.