Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
4,021,327
-
Total 13F shares
-
988,225
-
Share change
-
-55,112
-
Total reported value
-
$27,142,000
-
Price per share
-
$27.46
-
Number of holders
-
27
-
Value change
-
-$1,511,478
-
Number of buys
-
9
-
Number of sells
-
14
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Exchange Traded Fund (PFIG) as of Q4 2020
As of 31 Dec 2020,
Invesco Exchange-Traded Fund Trust II - Exchange Traded Fund (PFIG) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
988,225 shares.
The largest 10 holders included
Bank of New York Mellon Corp, CITADEL ADVISORS LLC, FormulaFolio Investments, LLC, LPL Financial LLC, AVANTAX ADVISORY SERVICES, INC., Invesco Ltd., JANE STREET GROUP, LLC, DEARBORN PARTNERS LLC, Prairiewood Capital, LLC, and Evensky & Katz LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2020 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.