Invesco Exchange-Traded Fund Trust II - 46138E412
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q4 2022
· Q3 2022
Value (USD)
Total reported value ($000)
$1.516M
QoQ value delta ($000)
-$61K
(-3.87%)
Implied price effect (QoQ)
+10.58%
Shares
Total shares
40,267
QoQ shares delta
-6,050
(-13.06%)
Total shares held by funds (by quarter)
Top holders (Q4 2022)
Top 25 only
Full list
Early Q1 2023 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 379 | 10,066 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 287 | 7,599 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 282 | 7,467 | 0.0% |
| BROWN ADVISORY INC | 237 | 6,275 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 156 | 4,142 | 0.0% |
| Choate Investment Advisors | 77 | 2,048 | 0.0% |
| MORGAN STANLEY | 34 | 900 | 0.0% |
| UBS Group AG | 23 | 622 | 0.0% |
| WELLS FARGO & COMPANY/MN | 17 | 472 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 15 | 417 | 0.0% |
| BLAIR WILLIAM & CO/IL | 9 | 250 | 0.0% |
| Tower Research Capital LLC (TRC) | 0 | 9 | 0.0% |