Invesco International Corporate Bond ETF - Common (PICB)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common
Shares outstanding
8,809,605
Total 13F shares
2,342,700
Share change
-222,525
Total reported value
$51,958,166
Price per share
$22.03
Number of holders
38
Value change
-$5,045,833
Number of buys
17
Number of sells
22

Institutional Holders of Invesco International Corporate Bond ETF - Common (PICB) as of Q2 2022

As of 30 Jun 2022, 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 2,342,700 shares. The largest 10 holders included JANE STREET GROUP, LLC, Checchi Capital Advisers, LLC, ACIMA PRIVATE WEALTH, LLC, Rathbones Group PLC, Integrated Wealth Concepts LLC, Tanager Wealth Management LLP, LPL Financial LLC, Eqis Capital Management, Inc., UBS Group AG, and STIFEL FINANCIAL CORP. This page lists 38 institutional shareholders reporting positions in this security for the Q2 2022 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.