Invesco International Corporate Bond ETF - Common (PICB)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common
Shares outstanding
8,809,605
Total 13F shares
1,685,498
Share change
-58,072
Total reported value
$49,153,000
Price per share
$29.16
Number of holders
37
Value change
-$1,617,726
Number of buys
21
Number of sells
10

Institutional Holders of Invesco International Corporate Bond ETF - Common (PICB) as of Q2 2021

As of 30 Jun 2021, Invesco International Corporate Bond ETF - Common (PICB) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,685,498 shares. The largest 10 holders included Rathbone Brothers plc, Checchi Capital Advisers, LLC, ACIMA PRIVATE WEALTH, LLC, STIFEL FINANCIAL CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Eqis Capital Management, Inc., WELLS FARGO & COMPANY/MN, Advisor Resource Council, UBS Group AG, and Stratos Wealth Partners, LTD.. This page lists 37 institutional shareholders reporting positions in this security for the Q2 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.