Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
8,809,605
-
Total 13F shares
-
1,760,816
-
Share change
-
+106,085
-
Total reported value
-
$49,577,000
-
Price per share
-
$28.15
-
Number of holders
-
41
-
Value change
-
+$2,924,966
-
Number of buys
-
27
-
Number of sells
-
9
Institutional Holders of Invesco International Corporate Bond ETF - Common (PICB) as of Q3 2021
As of 30 Sep 2021,
Invesco International Corporate Bond ETF - Common (PICB) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,760,816 shares.
The largest 10 holders included
Rathbone Brothers plc, Checchi Capital Advisers, LLC, STIFEL FINANCIAL CORP, ACIMA PRIVATE WEALTH, LLC, Thrivent Financial for Lutherans, Eqis Capital Management, Inc., LPL Financial LLC, UBS Group AG, Stratos Wealth Partners, LTD., and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 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.