Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
-
Equity / Invesco S&P SmallCap Quality ETF
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Shares outstanding
-
10,753,510
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Number of holders
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15
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Total 13F shares, excl. options
-
448,650
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Shares change
-
+16,462
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Total reported value, excl. options
-
$13,547,195
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Value change
-
+$498,733
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Number of buys
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9
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Number of sells
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3
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Price
-
$30.19
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) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 448,650 shares of stock of the company.
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 table shows 15 institutional shareholders of the security as of 30 Sep 2022.
| 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.