Invesco International Corporate Bond ETF - Common (PICB)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common
Shares outstanding
8,809,605
Total 13F shares
1,464,693
Share change
+85,555
Total reported value
$92,707
Price per share
$0.03
Number of holders
33
Value change
-$3,431,415
Number of buys
14
Number of sells
24

Institutional Holders of Invesco International Corporate Bond ETF - Common (PICB) as of Q4 2019

As of 31 Dec 2019, Invesco International Corporate Bond ETF - Common (PICB) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,464,693 shares. The largest 10 holders included Checchi Capital Advisers, LLC, WELLS FARGO & COMPANY/MN, Rathbone Brothers plc, ACIMA PRIVATE WEALTH, LLC, CITADEL ADVISORS LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, UBS Group AG, ESL Trust Services, LLC, ENVESTNET ASSET MANAGEMENT INC, and Kalos Management, Inc.. This page lists 33 institutional shareholders reporting positions in this security for the Q4 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.