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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / GLOBAL EX US HGH
Total 13F shares
3,715,047
Share change
+380,111
Total reported value
$80,403,081
Price per share
$21.61
Number of holders
51
Value change
+$8,209,149
Number of buys
28
Number of sells
23

Institutional Holders of INVESCO EXCH TRADED FD TR II - GLOBAL EX US HGH (PGHY) as of Q3 2020

As of 30 Sep 2020, INVESCO EXCH TRADED FD TR II - GLOBAL EX US HGH (PGHY) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,715,047 shares. The largest 10 holders included CABOT WEALTH MANAGEMENT INC, CENTAURUS FINANCIAL, INC., JANE STREET GROUP, LLC, Sowell Financial Services LLC, PFS INVESTMENTS INC., 6 Meridian, Kestra Advisory Services, LLC, Eqis Capital Management, Inc., MORGAN STANLEY, and Madrona Financial Services, LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q3 2020 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.