Security key
46138G300
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ)
CUSIP: 46138G300
Q4 2023 13F Holders as of 31 Dec 2023
- Security 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
- Reported price per share
- $39.88
- Number of holders
- 36
- Value change
- +$29,218,768
- Number of buys
- 22
- Number of sells
- 8
Security identity
Holder snapshot
Report period
Q4 2023
Institutions
36
Top holders
10
XSHQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Broader feeds
Reporting periods
Holder history for CUSIP 46138G300
Recent filing periods:
Ownership snapshot
Top reported holders of XSHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
1,786,438
Rows available
36
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
22
Q4 2023 holders
36
Holder diff
14
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend