Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Invesco S&P SmallCap Quality ETF
-
Shares outstanding
-
10,753,510
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Total 13F shares
-
201,062
-
Share change
-
+62,215
-
Total reported value
-
$7,370,657
-
Price per share
-
$36.66
-
Number of holders
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12
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Value change
-
+$2,282,443
-
Number of buys
-
7
-
Number of sells
-
2
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) as of Q3 2021
As of 30 Sep 2021 Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 201,062 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, GOLDMAN SACHS GROUP INC, GHP Investment Advisors, Inc., Cardan Capital Partners, LLC, ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, American Portfolios Advisors, ADVISOR GROUP HOLDINGS, INC., and Jacobi Capital Management LLC.
This table shows 12 institutional shareholders of the security as of 30 Sep 2021.
| 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.