INVESCO EXCH TRADED FD TR II - PFD ETF (PGX)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / PFD ETF
Total 13F shares
226,949,793
Share change
+7,443,214
Total reported value
$3,411,203,046
Price per share
$15.03
Number of holders
489
Value change
+$111,482,644
Number of buys
247
Number of sells
161

Institutional Holders of INVESCO EXCH TRADED FD TR II - PFD ETF (PGX) as of Q3 2021

As of 30 Sep 2021, INVESCO EXCH TRADED FD TR II - PFD ETF (PGX) was held by 489 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 226,949,793 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, BESSEMER GROUP INC, LPL Financial LLC, HUNTINGTON NATIONAL BANK, UBS Group AG, and BANK OF MONTREAL /CAN/. This page lists 494 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.