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

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / PFD ETF
Total 13F shares
175,584,269
Share change
-8,440,593
Total reported value
$2,088,118,259
Put/Call ratio
25%
Price per share
$11.88
Number of holders
482
Value change
-$98,718,617
Number of buys
188
Number of sells
227

Institutional Holders of INVESCO EXCH TRADED FD TR II - PFD ETF (PGX) as of Q1 2024

As of 31 Mar 2024, INVESCO EXCH TRADED FD TR II - PFD ETF (PGX) was held by 482 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 175,584,269 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, LPL Financial LLC, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, UBS Group AG, BESSEMER GROUP INC, COHEN & STEERS, INC., Spectrum Asset Management, Inc., and Royal Bank of Canada. This page lists 485 institutional shareholders reporting positions in this security for the Q1 2024 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.