Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
4,021,327
-
Total 13F shares
-
4,702,326
-
Share change
-
+495,786
-
Total reported value
-
$119,220,043
-
Price per share
-
$25.37
-
Number of holders
-
31
-
Value change
-
+$12,575,295
-
Number of buys
-
16
-
Number of sells
-
8
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Exchange Traded Fund (PFIG) as of Q1 2019
As of 31 Mar 2019,
Invesco Exchange-Traded Fund Trust II - Exchange Traded Fund (PFIG) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,702,326 shares.
The largest 10 holders included
PFS INVESTMENTS INC., FormulaFolio Investments, LLC, Invesco Ltd., Bank of New York Mellon Corp, AlphaStar Capital Management, LLC, Cambridge Investment Research Advisors, Inc., JANE STREET GROUP, LLC, WOLVERINE TRADING, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and LPL Financial LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2019 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.