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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / GLOBAL EX US HGH
Total 13F shares
1,831,573
Share change
+68,310
Total reported value
$42,666,502
Price per share
$23.29
Number of holders
46
Value change
+$1,569,612
Number of buys
25
Number of sells
18

Institutional Holders of INVESCO EXCH TRADED FD TR II - GLOBAL EX US HGH (PGHY) as of Q3 2018

As of 30 Sep 2018, INVESCO EXCH TRADED FD TR II - GLOBAL EX US HGH (PGHY) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,831,573 shares. The largest 10 holders included JANE STREET GROUP, LLC, AlphaStar Capital Management, LLC, MORGAN STANLEY, CABOT WEALTH MANAGEMENT INC, BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, LPL Financial LLC, Kingsview Wealth Management, LLC, Sowell Financial Services LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 46 institutional shareholders reporting positions in this security for the Q3 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.