Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
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Equity / Invesco Fundamental Investment Grade Corporate Bond ETF
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Shares outstanding
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3,653,547
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Total 13F shares
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2,535,591
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Share change
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+2,535,591
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Total reported value
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$62,694,000
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Price per share
-
$24.71
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Number of holders
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21
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Value change
-
+$62,694,058
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Number of buys
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21
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q2 2018
As of 30 Jun 2018 Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,535,591 shares of stock of the company.
Largest 10 holders included PFS INVESTMENTS INC., Invesco Ltd., FormulaFolio Investments, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, Bank of New York Mellon Corp, MORGAN STANLEY, and Trilogy Capital Inc..
This table shows 21 institutional shareholders of the security as of 30 Jun 2018.
| 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.