Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Invesco S&P SmallCap Quality ETF
-
Shares outstanding
-
10,753,510
-
Total 13F shares
-
582,525
-
Share change
-
+252,612
-
Total reported value
-
$20,965,990
-
Price per share
-
$35.99
-
Number of holders
-
17
-
Value change
-
+$9,026,148
-
Number of buys
-
12
-
Number of sells
-
6
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) as of Q1 2022
As of 31 Mar 2022,
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
582,525 shares.
The largest 10 holders included
LPL Financial LLC, MML INVESTORS SERVICES, LLC, Cambridge Investment Research Advisors, Inc., FLAGSHIP HARBOR ADVISORS, LLC, ROYAL BANK OF CANADA, Janney Montgomery Scott LLC, GHP Investment Advisors, Inc., Equitable Holdings, Inc., CITADEL ADVISORS LLC, and BANK OF AMERICA CORP /DE/.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| 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.