Type / Class
Equity / Invesco S&P SmallCap Quality ETF
Shares outstanding
10,753,510
Number of holders
12
Total 13F shares, excl. options
270,098
Shares change
+211,918
Total reported value, excl. options
$9,955,866
Value change
+$7,811,186
Number of buys
6
Number of sells
-3
Price
$36.86

Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) as of Q1 2021

12 filings reported holding XSHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF as of Q1 2021.
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 270,098 shares of 10,753,510 outstanding shares and own 2.51% of the company stock.
Largest 10 shareholders include Mutual Advisors, LLC (205,759 shares), LPL Financial LLC (29,085 shares), GHP Investment Advisors, Inc. (15,767 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (7,375 shares), ROYAL BANK OF CANADA (4,830 shares), BANK OF AMERICA CORP /DE/ (4,338 shares), UBS Group AG (1,473 shares), American Portfolios Advisors (1,000 shares), Jacobi Capital Management LLC (200 shares), and Sowell Financial Services LLC (111 shares).
This table shows the top 12 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.