Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
4,021,327
-
Total 13F shares
-
2,856,636
-
Share change
-
+320,905
-
Total reported value
-
$70,473,000
-
Price per share
-
$24.67
-
Number of holders
-
24
-
Value change
-
+$7,914,942
-
Number of buys
-
14
-
Number of sells
-
10
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Exchange Traded Fund (PFIG) as of Q3 2018
As of 30 Sep 2018,
Invesco Exchange-Traded Fund Trust II - Exchange Traded Fund (PFIG) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,856,636 shares.
The largest 10 holders included
PFS INVESTMENTS INC., Invesco Ltd., FormulaFolio Investments, LLC, AlphaStar Capital Management, LLC, JANE STREET GROUP, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Bank of New York Mellon Corp, MORGAN STANLEY, and ROYAL BANK OF CANADA.
This page lists
24
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.