Q4 2019 13F Holders as of 12/31/2019
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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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3.65M
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Number of holders
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28
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Total 13F shares, excl. options
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1.68M
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Shares change
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+2.56K
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Total reported value, excl. options
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$44.2M
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Value change
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+$69.8K
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Number of buys
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12
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Number of sells
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-12
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Price
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$26.24
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q4 2019
31 filings reported holding PFIG - Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF as of Q4 2019.
Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.68M shares
of 3.65M outstanding shares and own 46.05% of the company stock.
Largest 10 shareholders include FormulaFolio Investments, LLC (902K shares), CITADEL ADVISORS LLC (186K shares), AlphaStar Capital Management, LLC (156K shares), JANE STREET GROUP, LLC (85.7K shares), AMERIPRISE FINANCIAL INC (63.1K shares), Bank of New York Mellon Corp (58.5K shares), Evensky & Katz LLC (43.8K shares), LPL Financial LLC (28.4K shares), Ausdal Financial Partners, Inc. (23.2K shares), and BANK OF AMERICA CORP /DE/ (21.1K shares).
This table shows the top 28 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.