Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
8,809,605
-
Total 13F shares
-
1,480,741
-
Share change
-
-102,363
-
Total reported value
-
$39,393,200
-
Price per share
-
$26.63
-
Number of holders
-
40
-
Value change
-
-$2,605,095
-
Number of buys
-
12
-
Number of sells
-
29
Institutional Holders of Invesco International Corporate Bond ETF - Common (PICB) as of Q2 2019
As of 30 Jun 2019,
Invesco International Corporate Bond ETF - Common (PICB) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,480,741 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Checchi Capital Advisers, LLC, Rathbone Brothers plc, ACIMA PRIVATE WEALTH, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, ALESCO ADVISORS LLC, Kalos Management, Inc., and MORGAN STANLEY.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 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.