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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / PFD ETF
Total 13F shares
169,535,009
Share change
-6,378,419
Total reported value
$2,015,104,453
Put/Call ratio
67%
Price per share
$11.88
Number of holders
452
Value change
-$76,594,928
Number of buys
167
Number of sells
236

Institutional Holders of INVESCO EXCH TRADED FD TR II - PFD ETF (PGX) as of Q3 2022

As of 30 Sep 2022, INVESCO EXCH TRADED FD TR II - PFD ETF (PGX) was held by 452 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 169,535,009 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, LPL Financial LLC, UBS Group AG, HUNTINGTON NATIONAL BANK, ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, and Allworth Financial LP. This page lists 456 institutional shareholders reporting positions in this security for the Q3 2022 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.