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

CUSIP: 46138G300

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Invesco S&P SmallCap Quality ETF
Shares outstanding
10,753,510
Total 13F shares
58,180
Share change
-34,707
Total reported value
$1,861,995
Price per share
$32.00
Number of holders
8
Value change
-$858,867
Number of buys
3
Number of sells
4

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.

Need full ownership history?
Open the full security ownership history page.

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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) as of Q4 2020

As of 31 Dec 2020, 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 58,180 shares. The largest 8 holders included LPL Financial LLC, GHP Investment Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, American Portfolios Advisors, UBS Group AG, Asset Dedication, LLC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
9
Q4 2020 holders
8
Holder diff
-1
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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