Invesco Exchange-Traded Fund Trust II - 46138E768
Sector:
Funds
· Industry:
ETF / Fund
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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)
$2.911M
QoQ value delta ($000)
+$329K
(+12.74%)
Implied price effect (QoQ)
+14.67%
Shares
Total shares
121,100
QoQ shares delta
-2,067
(-1.68%)
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 |
|---|---|---|---|
| JANE STREET GROUP, LLC | 629 | 26,152 | 0.0% |
| OLD MISSION CAPITAL LLC | 566 | 23,526 | 0.02% |
| CITADEL ADVISORS LLC | 530 | 22,043 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 410 | 17,058 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 406 | 16,872 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 268 | 11,156 | 0.0% |
| Choate Investment Advisors | 44 | 1,851 | 0.0% |
| UBS Group AG | 36 | 1,497 | 0.0% |
| WELLS FARGO & COMPANY/MN | 18 | 765 | 0.0% |
| BLAIR WILLIAM & CO/IL | 4 | 180 | 0.0% |