Q3 2024 13F Holders as of 9/30/2024
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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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27
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Total 13F shares, excl. options
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1.29M
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Shares change
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+57.7K
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Total reported value, excl. options
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$31.1M
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Value change
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+$1.45M
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Number of buys
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9
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Number of sells
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-13
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Price
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$24.15
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q3 2024
31 filings reported holding PFIG - Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF as of Q3 2024.
Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.29M shares
of 3.65M outstanding shares and own 35.27% of the company stock.
Largest 10 shareholders include LPL Financial LLC (459K shares), CreativeOne Wealth, LLC (177K shares), AMERIPRISE FINANCIAL INC (137K shares), TRUIST FINANCIAL CORP (129K shares), Prairiewood Capital, LLC (70.8K shares), Equitable Holdings, Inc. (70.2K shares), NewEdge Advisors, LLC (39.9K shares), MORGAN STANLEY (32K shares), Breakwater Capital Group (29K shares), and Insight Advisors, LLC/ PA (22.4K shares).
This table shows the top 27 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.