INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (QVMS)

CUSIP: 46138G565

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / S&P SMALLCAP 600
Total 13F shares
8,606,292
Share change
-204
Total reported value
$198,286,689
Price per share
$23.04
Number of holders
3
Value change
-$4,702
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 46138G565?
CUSIP 46138G565 identifies QVMS - INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 in SEC institutional holdings data.

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Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (QVMS) as of Q2 2023

As of 30 Jun 2023, INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (QVMS) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,606,292 shares. The largest 3 holders included Municipal Employees' Retirement System of Michigan, NATIXIS, and OSAIC HOLDINGS, INC.. This page lists 3 institutional shareholders reporting positions in this security for the Q2 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.