Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Invesco S&P SmallCap Quality ETF
-
Shares outstanding
-
10,753,510
-
Total 13F shares
-
2,413,211
-
Share change
-
+626,805
-
Total reported value
-
$99,369,823
-
Price per share
-
$41.18
-
Number of holders
-
47
-
Value change
-
+$25,818,037
-
Number of buys
-
33
-
Number of sells
-
11
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) as of Q1 2024
As of 31 Mar 2024,
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,413,211 shares.
The largest 10 holders included
LPL Financial LLC, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, Schwallier Wealth Management LLC, Breakwater Capital Group, Foundry Financial Group, Inc., COMMONWEALTH EQUITY SERVICES, LLC, WJ Wealth Management, LLC, Perigon Wealth Management, LLC, and Raymond James Financial Services Advisors, Inc..
This page lists
47
institutional shareholders reporting positions in this security
for the Q1 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.