Invesco International Corporate Bond ETF - Common (PICB)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common
Shares outstanding
8,809,605
Total 13F shares
1,172,277
Share change
-459,955
Total reported value
$76,407
Price per share
$0.03
Number of holders
33
Value change
-$19,033
Number of buys
7
Number of sells
20

Institutional Holders of Invesco International Corporate Bond ETF - Common (PICB) as of Q2 2020

As of 30 Jun 2020, 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 1,172,277 shares. The largest 10 holders included Checchi Capital Advisers, LLC, Rathbone Brothers plc, ACIMA PRIVATE WEALTH, LLC, WELLS FARGO & COMPANY/MN, MANUFACTURERS LIFE INSURANCE COMPANY, THE, CITADEL ADVISORS LLC, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, Kalos Management, Inc., and STIFEL FINANCIAL CORP. This page lists 33 institutional shareholders reporting positions in this security for the Q2 2020 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.