Q2 2023 13F Holders as of 6/30/2023
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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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1.64M
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Shares change
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+979K
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Total reported value, excl. options
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$38M
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Value change
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+$22.6M
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Number of buys
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22
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Number of sells
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-6
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Price
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$23.08
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q2 2023
33 filings reported holding PFIG - Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF as of Q2 2023.
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 1.64M shares
of 3.65M outstanding shares and own 45% of the company stock.
Largest 10 shareholders include JANE STREET GROUP, LLC (588K shares), Bank of New York Mellon Corp (208K shares), LPL Financial LLC (148K shares), NewEdge Advisors, LLC (118K shares), CITADEL ADVISORS LLC (69.6K shares), AMERIPRISE FINANCIAL INC (68.9K shares), Prairiewood Capital, LLC (68.6K shares), DEARBORN PARTNERS LLC (49.1K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (39.5K shares), and Equitable Holdings, Inc. (37.4K 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.