Q1 2020 13F Holders as of 3/31/2020
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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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31
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Total 13F shares, excl. options
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1.11M
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Shares change
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-570K
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Total reported value, excl. options
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$28.3M
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Value change
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-$14.7M
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Number of buys
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14
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Number of sells
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-15
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Price
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$25.39
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q1 2020
35 filings reported holding PFIG - Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF as of Q1 2020.
Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.11M shares
of 3.65M outstanding shares and own 30.48% of the company stock.
Largest 10 shareholders include FormulaFolio Investments, LLC (315K shares), CITADEL ADVISORS LLC (173K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (157K shares), JANE STREET GROUP, LLC (150K shares), Bank of New York Mellon Corp (54.9K shares), Evensky & Katz LLC (42.6K shares), AVANTAX ADVISORY SERVICES, INC. (36.2K shares), LPL Financial LLC (27.8K shares), AE Wealth Management LLC (19.6K shares), and BANK OF AMERICA CORP /DE/ (16.7K shares).
This table shows the top 31 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.