Invesco Exchange-Traded Fund Trust II - 46138E446
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2023
· Q4 2022
Value (USD)
Total reported value ($000)
$17.11M
QoQ value delta ($000)
-$45.16M
(-72.52%)
Implied price effect (QoQ)
+4.1%
Shares
Total shares
768,008
QoQ shares delta
-2,141,636
(-73.6%)
Total shares held by funds (by quarter)
Top holders (Q1 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 7,065 | 317,036 | 0.0% |
| IHT Wealth Management, LLC | 3,502 | 157,178 | 0.2% |
| LPL Financial LLC | 3,070 | 137,793 | 0.0% |
| CITADEL ADVISORS LLC | 1,463 | 65,689 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 664 | 29,826 | 0.0% |
| OLD MISSION CAPITAL LLC | 393 | 17,663 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 349 | 15,700 | 0.0% |
| Private Advisor Group, LLC | 282 | 12,684 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 239 | 10,730 | 0.0% |
| UBS Group AG | 82 | 3,709 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |