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

CUSIP: 46138G300

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Invesco S&P SmallCap Quality ETF
Shares outstanding
10,753,510
Total 13F shares
463,662
Share change
+12,416
Total reported value
$15,121,987
Price per share
$32.61
Number of holders
19
Value change
+$445,219
Number of buys
10
Number of sells
6

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 Q4 2022

As of 31 Dec 2022, Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 463,662 shares. The largest 10 holders included LPL Financial LLC, Cambridge Investment Research Advisors, Inc., GHP Investment Advisors, Inc., Financial Advocates Investment Management, BANK OF AMERICA CORP /DE/, FLAGSHIP HARBOR ADVISORS, LLC, Equitable Holdings, Inc., Janney Montgomery Scott LLC, CITADEL ADVISORS LLC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 19 institutional shareholders reporting positions in this security for the Q4 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.