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

CUSIP: 46138G300

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Invesco S&P SmallCap Quality ETF
Shares outstanding
10,753,510
Total 13F shares
1,786,438
Share change
+728,550
Total reported value
$71,172,208
Price per share
$39.88
Number of holders
36
Value change
+$29,218,768
Number of buys
22
Number of sells
8

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 2023

As of 31 Dec 2023, Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,786,438 shares. The largest 10 holders included LPL Financial LLC, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, Schwallier Wealth Management LLC, Breakwater Capital Group, Foundry Financial Group, Inc., WJ Wealth Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Good Life Advisors, LLC, Equitable Holdings, Inc., and BANK OF AMERICA CORP /DE/. This page lists 36 institutional shareholders reporting positions in this security for the Q4 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.