Q3 2020 13F Holders as of 30 Sep 2020
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Type / Class
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Equity / Invesco S&P SmallCap Quality ETF
-
Shares outstanding
-
10,753,510
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Number of holders
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9
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Total 13F shares, excl. options
-
92,887
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Shares change
-
+1,387
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Total reported value, excl. options
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$2,366,483
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Value change
-
+$35,472
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Number of buys
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4
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Number of sells
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-3
-
Price
-
$25.48
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) as of Q3 2020
9 filings reported holding XSHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF as of Q3 2020.
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 92,887 shares
of 10,753,510 outstanding shares and own 0.86% of the company stock.
Largest 9 shareholders include GHP Investment Advisors, Inc. (27,239 shares), LPL Financial LLC (24,643 shares), CITADEL ADVISORS LLC (21,454 shares), Wealth Advisory Solutions, LLC (16,774 shares), American Portfolios Advisors (1,000 shares), UBS Group AG (988 shares), BANK OF AMERICA CORP /DE/ (629 shares), Asset Dedication, LLC (110 shares), and ADVISOR GROUP HOLDINGS, INC. (50 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.