Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / PFD ETF
-
Total 13F shares
-
1,678,874
-
Share change
-
+1,346
-
Total reported value
-
$19,256,697
-
Price per share
-
$11.47
-
Number of holders
-
3
-
Value change
-
+$15,438
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of INVESCO EXCH TRADED FD TR II - PFD ETF (PGX) as of Q4 2023
As of 31 Dec 2023,
INVESCO EXCH TRADED FD TR II - PFD ETF (PGX) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,678,874 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, LPL Financial LLC, MORGAN STANLEY, COHEN & STEERS, INC., BESSEMER GROUP INC, UBS Group AG, Spectrum Asset Management, Inc., and ROYAL BANK OF CANADA.
This page lists
489
institutional shareholders reporting positions in this security
for the Q4 2023 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.