INVESCO EXCH TRADED FD TR II - S&P MIDCAP 400 (QVMM)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / S&P MIDCAP 400
Total 13F shares
10,930,752
Share change
+386
Total reported value
$279,722,373
Price per share
$25.64
Number of holders
7
Value change
+$63,900
Number of buys
3
Number of sells
4

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P MIDCAP 400 (QVMM) as of Q4 2023

As of 31 Dec 2023, INVESCO EXCH TRADED FD TR II - S&P MIDCAP 400 (QVMM) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,930,752 shares. The largest 7 holders included Municipal Employees' Retirement System of Michigan, OSAIC HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, CITADEL ADVISORS LLC, Private Advisor Group, LLC, NATIXIS, and UBS Group AG. This page lists 7 institutional shareholders reporting positions in this security for the Q4 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.