Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
8,809,605
-
Total 13F shares
-
1,549,301
-
Share change
-
+50,655
-
Total reported value
-
$40,207,776
-
Price per share
-
$25.95
-
Number of holders
-
50
-
Value change
-
+$1,301,253
-
Number of buys
-
16
-
Number of sells
-
20
Institutional Holders of Invesco International Corporate Bond ETF - Common (PICB) as of Q3 2018
As of 30 Sep 2018,
Invesco International Corporate Bond ETF - Common (PICB) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,549,301 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Checchi Capital Advisers, LLC, Windsor Capital Management, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, ALESCO ADVISORS LLC, D.B. Root & Company, LLC, STIFEL FINANCIAL CORP, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
50
institutional shareholders reporting positions in this security
for the Q3 2018 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.