Invesco Exchange-Traded Fund Trust II - 73937B407

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$86.66M
QoQ value delta ($000)
-$144M (-62.43%)
Implied price effect (QoQ)
+10.7%
Shares
Total shares
2,622,953
QoQ shares delta
-5,105,955 (-66.06%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
PNC FINANCIAL SERVICES GROUP, INC. 17,574 599,396 0.02%
BB&T SECURITIES, LLC 10,848 37,002 0.03%
HAVERFORD TRUST CO 10,536 359,354 0.31%
Tortoise Investment Management, LLC 8,381 285,831 3.5%
NIEMANN CAPITAL MANAGEMENT INC 6,004 204,788 4.1%
LPL Financial LLC 5,844 199,302 0.03%
CHATHAM CAPITAL GROUP, INC. 5,640 192,350 2.21%
CFG Asset Management LLC 5,152 175,718 1.85%
Bangor Savings Bank 4,767 162,555 1.25%
CABOT MONEY MANAGEMENT INC 1,652 56,340 0.41%
Exchange Capital Management, Inc. 1,412 48,152 0.62%
American Independence Financial Services LLC 1,332 45,414 0.77%
ATRIA INVESTMENTS LLC 713 24,307 0.07%
Paradigm Financial Advisors, LLC 672 22,941 0.57%
SYNOVUS FINANCIAL CORP 628 21,424 0.02%
ParenteBeard Wealth Management, LLC 583 19,894 0.26%
Cambridge Investment Research Advisors, Inc. 545 18,585 0.02%
BOSTON ADVISORS LLC 470 16,035 0.02%
WEDBUSH MORGAN SECURITIES INC 450 15,345 0.07%
Private Advisor Group, LLC 335 11,419 0.03%
Commonwealth Equity Services, Inc 332 11,322 0.0%
IFC Holdings Incorporated/FL 325 11,245 0.06%
EVERGREEN CAPITAL MANAGEMENT LLC 287 9,785 0.06%
CREDIT SUISSE AG/ 279 9,544 0.0%
PFG Financial Advisors 268 9,155 0.09%