Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Invesco S&P SmallCap Quality ETF
-
Shares outstanding
-
10,753,510
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Number of holders
-
73
-
Total 13F shares, excl. options
-
7,603,607
-
Shares change
-
+1,291,171
-
Total reported value, excl. options
-
$322,075,874
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Value change
-
+$54,628,665
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Number of buys
-
42
-
Number of sells
-
23
-
Price
-
$42.35
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) as of Q4 2024
As of 31 Dec 2024 Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) had 73 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,603,607 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, STIFEL FINANCIAL CORP, BENJAMIN EDWARDS INC, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, Independent Advisor Alliance, SPX Gestao de Recursos Ltda, Madison Investment Advisors, LLC, Madison Asset Management, LLC, and Larson Financial Group LLC.
This table shows 73 institutional shareholders of the security as of 31 Dec 2024.
| 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.