Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
8,809,605
-
Total 13F shares
-
1,692,313
-
Share change
-
+255,353
-
Total reported value
-
$48,500,000
-
Price per share
-
$28.64
-
Number of holders
-
38
-
Value change
-
+$7,157,238
-
Number of buys
-
22
-
Number of sells
-
15
Institutional Holders of Invesco International Corporate Bond ETF - Common (PICB) as of Q1 2021
As of 31 Mar 2021,
Invesco International Corporate Bond ETF - Common (PICB) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,692,313 shares.
The largest 10 holders included
Rathbone Brothers plc, Checchi Capital Advisers, LLC, STIFEL FINANCIAL CORP, ACIMA PRIVATE WEALTH, LLC, JANE STREET GROUP, LLC, Eqis Capital Management, Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, UBS Group AG, WELLS FARGO & COMPANY/MN, and LPL Financial LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q1 2021 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.