Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Invesco S&P SmallCap Quality ETF
-
Shares outstanding
-
10,753,510
-
Total 13F shares
-
329,913
-
Share change
-
+144,394
-
Total reported value
-
$12,916,150
-
Price per share
-
$39.15
-
Number of holders
-
17
-
Value change
-
+$5,729,129
-
Number of buys
-
12
-
Number of sells
-
5
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) as of Q4 2021
As of 31 Dec 2021 Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 329,913 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, FLAGSHIP HARBOR ADVISORS, LLC, MML INVESTORS SERVICES, LLC, GHP Investment Advisors, Inc., CITADEL ADVISORS LLC, Janney Montgomery Scott LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TRUIST FINANCIAL CORP, Equitable Holdings, Inc., and BANK OF AMERICA CORP /DE/.
This table shows 17 institutional shareholders of the security as of 31 Dec 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.