Invesco International Corporate Bond ETF - Common (PICB)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common
Shares outstanding
8,809,605
Total 13F shares
1,773,431
Share change
-122,151
Total reported value
$44,652,567
Price per share
$25.17
Number of holders
53
Value change
-$3,125,951
Number of buys
17
Number of sells
23

Institutional Holders of Invesco International Corporate Bond ETF - Common (PICB) as of Q4 2018

As of 31 Dec 2018, Invesco International Corporate Bond ETF - Common (PICB) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,773,431 shares. The largest 10 holders included ACIMA PRIVATE WEALTH, LLC, Checchi Capital Advisers, LLC, Rathbone Brothers plc, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, Windsor Capital Management, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, UBS Group AG, GUGGENHEIM CAPITAL LLC, and WELLS FARGO & COMPANY/MN. This page lists 53 institutional shareholders reporting positions in this security for the Q4 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.