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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / GLOBAL EX US HGH
Total 13F shares
2,310,433
Share change
-16,409
Total reported value
$52,459,788
Price per share
$22.70
Number of holders
55
Value change
-$388,359
Number of buys
21
Number of sells
21

Institutional Holders of INVESCO EXCH TRADED FD TR II - GLOBAL EX US HGH (PGHY) as of Q4 2018

As of 31 Dec 2018, INVESCO EXCH TRADED FD TR II - GLOBAL EX US HGH (PGHY) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,310,433 shares. The largest 10 holders included Maxim Capital Management LLC, AlphaStar Capital Management, LLC, MORGAN STANLEY, BOSTON ADVISORS LLC, JANE STREET GROUP, LLC, CABOT WEALTH MANAGEMENT INC, BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, Kingsview Wealth Management, LLC, and LPL Financial LLC. This page lists 55 institutional shareholders reporting positions in this security for the Q4 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.