Invesco Exchange-Traded Fund Trust II - 46138E438
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2022
· Q3 2022
Value (USD)
Total reported value ($000)
$1.453M
QoQ value delta ($000)
+$313K
(+27.46%)
Implied price effect (QoQ)
+10.95%
Shares
Total shares
43,384
QoQ shares delta
+5,618
(+14.88%)
Total shares held by funds (by quarter)
Top holders (Q4 2022)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 767 | 22,875 | 0.0% |
| LPL Financial LLC | 646 | 19,299 | 0.0% |
| UBS Group AG | 21 | 629 | 0.0% |
| BLAIR WILLIAM & CO/IL | 19 | 580 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |