Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
8,809,605
-
Total 13F shares
-
1,722,467
-
Share change
-
-50,103
-
Total reported value
-
$44,853,368
-
Price per share
-
$26.17
-
Number of holders
-
49
-
Value change
-
-$1,441,580
-
Number of buys
-
14
-
Number of sells
-
31
Institutional Holders of Invesco International Corporate Bond ETF - Common (PICB) as of Q1 2019
As of 31 Mar 2019,
Invesco International Corporate Bond ETF - Common (PICB) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,722,467 shares.
The largest 10 holders included
Checchi Capital Advisers, LLC, Rathbone Brothers plc, ACIMA PRIVATE WEALTH, LLC, STIFEL FINANCIAL CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Landsberg, Bennett, & Dubbaneh LLC, UBS Group AG, JANE STREET GROUP, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q1 2019 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.