Security key
46138G300
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ)
CUSIP: 46138G300
Q3 2024 13F Holders as of 30 Sep 2024
- Total 13F shares
- 6,041,071
- Share change
- +3,017,261
- Total reported value
- $261,445,968
- Reported price per share
- $43.29
- Number of holders
- 63
- Value change
- +$130,760,330
- Number of buys
- 45
- Number of sells
- 12
- Security type / class
- Equity / Invesco S&P SmallCap Quality ETF
- Shares outstanding
- 10,753,510
Holder snapshot
8 facts
Security identity
2 facts
Report period
Q3 2024
Institutions
63
Top holders
10
XSHQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
63
Shares
6,041,071
Rows available
63
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
47
Q3 2024 holders
63
Holder diff
16
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend