Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ)

CUSIP: 46138G300

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Invesco S&P SmallCap Quality ETF
Shares outstanding
10,753,510
Total 13F shares
448,650
Share change
+16,462
Total reported value
$13,547,195
Price per share
$30.19
Number of holders
15
Value change
+$498,733
Number of buys
9
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 46138G300?
CUSIP 46138G300 identifies XSHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF in SEC institutional holdings data.

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Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) as of Q3 2022

As of 30 Sep 2022, Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 448,650 shares. The largest 10 holders included LPL Financial LLC, Cambridge Investment Research Advisors, Inc., GHP Investment Advisors, Inc., TRUIST FINANCIAL CORP, Financial Advocates Investment Management, FLAGSHIP HARBOR ADVISORS, LLC, Janney Montgomery Scott LLC, Equitable Holdings, Inc., ROYAL BANK OF CANADA, and BANK OF AMERICA CORP /DE/. This page lists 15 institutional shareholders reporting positions in this security for the Q3 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.