Q4 2023 13F Holders as of 12/31/2023
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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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30
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Total 13F shares, excl. options
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1.03M
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Shares change
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+54.8K
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Total reported value, excl. options
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$24.3M
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Value change
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+$1.36M
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Number of buys
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12
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Number of sells
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-14
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Price
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$23.72
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q4 2023
35 filings reported holding PFIG - Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF as of Q4 2023.
Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.03M shares
of 3.65M outstanding shares and own 28.14% of the company stock.
Largest 10 shareholders include LPL Financial LLC (297K shares), NewEdge Advisors, LLC (117K shares), TRUIST FINANCIAL CORP (91.1K shares), Prairiewood Capital, LLC (75K shares), Private Advisor Group, LLC (55.1K shares), AMERIPRISE FINANCIAL INC (54.4K shares), Equitable Holdings, Inc. (48K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (45.1K shares), CreativeOne Wealth, LLC (43K shares), and JANE STREET GROUP, LLC (35.6K shares).
This table shows the top 30 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.