Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Invesco S&P SmallCap Quality ETF
-
Shares outstanding
-
10,753,510
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Number of holders
-
8
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Total 13F shares, excl. options
-
58,180
-
Shares change
-
-34,707
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Total reported value, excl. options
-
$1,861,995
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Value change
-
-$858,867
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Number of buys
-
3
-
Number of sells
-
4
-
Price
-
$32.00
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) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 58,180 shares of stock of the company.
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 table shows 8 institutional shareholders of the security as of 31 Dec 2020.
| 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.