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

CUSIP: 46138G300

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Invesco S&P SmallCap Quality ETF
Shares outstanding
10,753,510
Total 13F shares
768,434
Share change
+237,018
Total reported value
$27,214,470
Price per share
$35.66
Number of holders
22
Value change
+$8,306,104
Number of buys
15
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) as of Q3 2023

As of 30 Sep 2023, Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 768,434 shares. The largest 10 holders included LPL Financial LLC, Breakwater Capital Group, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., Private Advisor Group, LLC, Equitable Holdings, Inc., Royal Bank of Canada, BANK OF AMERICA CORP /DE/, GHP Investment Advisors, Inc., and Atria Wealth Solutions, Inc.. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2023 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.