INVESCO EXCH TRADED FD TR II - GLOBAL EX US HGH (PGHY)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / GLOBAL EX US HGH
Total 13F shares
1,687,005
Share change
+1,597,971
Total reported value
$39,578,254
Price per share
$23.46
Number of holders
49
Value change
+$37,488,987
Number of buys
45

Institutional Holders of INVESCO EXCH TRADED FD TR II - GLOBAL EX US HGH (PGHY) as of Q2 2018

As of 30 Jun 2018, INVESCO EXCH TRADED FD TR II - GLOBAL EX US HGH (PGHY) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,687,005 shares. The largest 10 holders included AlphaStar Capital Management, LLC, MORGAN STANLEY, CABOT WEALTH MANAGEMENT INC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, STIFEL FINANCIAL CORP, CENTAURUS FINANCIAL, INC., JANE STREET GROUP, LLC, Kingsview Wealth Management, LLC, and Eqis Capital Management, Inc.. This page lists 49 institutional shareholders reporting positions in this security for the Q2 2018 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.