Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Invesco S&P SmallCap Quality ETF
-
Shares outstanding
-
10,753,510
-
Total 13F shares
-
6,041,071
-
Share change
-
+3,017,261
-
Total reported value
-
$261,445,968
-
Price per share
-
$43.29
-
Number of holders
-
63
-
Value change
-
+$130,760,330
-
Number of buys
-
45
-
Number of sells
-
12
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) as of Q3 2024
As of 30 Sep 2024,
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,041,071 shares.
The largest 10 holders included
LPL Financial LLC, STIFEL FINANCIAL CORP, BENJAMIN EDWARDS INC, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, Breakwater Capital Group, MORGAN STANLEY, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Schwallier Wealth Management LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2024 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.