Invesco International Corporate Bond ETF - Common (PICB)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common
Shares outstanding
8,809,605
Total 13F shares
2,214,118
Share change
+349,401
Total reported value
$61,526,000
Price per share
$27.78
Number of holders
41
Value change
+$9,640,486
Number of buys
23
Number of sells
12

Institutional Holders of Invesco International Corporate Bond ETF - Common (PICB) as of Q4 2021

As of 31 Dec 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 2,214,118 shares. The largest 10 holders included Checchi Capital Advisers, LLC, Rathbones Group PLC, STIFEL FINANCIAL CORP, ACIMA PRIVATE WEALTH, LLC, ADE, LLC, Eqis Capital Management, Inc., Tanager Wealth Management LLP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, LPL Financial LLC, and JANE STREET GROUP, LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q4 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.