Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Invesco Fundamental Investment Grade Corporate Bond ETF
-
Shares outstanding
-
3,653,547
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Number of holders
-
31
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Total 13F shares, excl. options
-
967,925
-
Shares change
-
-675,989
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Total reported value, excl. options
-
$21,845,287
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Value change
-
-$15,437,957
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Number of buys
-
16
-
Number of sells
-
13
-
Price
-
$22.57
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q3 2023
As of 30 Sep 2023 Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 967,925 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, NewEdge Advisors, LLC, JANE STREET GROUP, LLC, TRUIST FINANCIAL CORP, Prairiewood Capital, LLC, AMERIPRISE FINANCIAL INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Private Advisor Group, LLC, Equitable Holdings, Inc., and Brookstone Capital Management.
This table shows 31 institutional shareholders of the security as of 30 Sep 2023.
| 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.