Invesco Exchange-Traded Fund Trust II - 46138E438
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 22,875 | 767 | 0.0% | 0.0% | 1 | -2,375 | -9.41% | Q4 2022 | Feb 14, 2023 |
| LPL Financial LLC | History | Added to | 19,299 | 646 | 0.0% | 0.0% | 2 | +7,993 | 70.7% | Q4 2022 | Feb 07, 2023 |
| UBS Group AG | History | No change | 629 | 21 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2022 | Feb 08, 2023 |
| BLAIR WILLIAM & CO/IL | History | No change | 580 | 19 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |