Q3 2019 13F Holders as of 9/30/2019
-
Type / Class
-
Equity / Invesco Fundamental High Yield Corporate Bond ETF
-
Shares outstanding
-
18.2M
-
Number of holders
-
137
-
Total 13F shares, excl. options
-
26.2M
-
Shares change
-
+2.65M
-
Total reported value, excl. options
-
$499M
-
Value change
-
+$50.4M
-
Number of buys
-
73
-
Number of sells
-
-54
-
Price
-
$19.03
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF (PHB) as of Q3 2019
152 filings reported holding PHB - Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF as of Q3 2019.
Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF (PHB) has 137 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26.2M shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (6.23M shares), Invesco Ltd. (3.62M shares), BANK OF AMERICA CORP /DE/ (1.5M shares), SUNTRUST BANKS INC (1.17M shares), ENVESTNET ASSET MANAGEMENT INC (996K shares), FormulaFolio Investments, LLC (938K shares), LAZARD ASSET MANAGEMENT LLC (902K shares), MOLLER FINANCIAL SERVICES (772K shares), UBS Group AG (648K shares), and WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC (621K shares).
This table shows the top 137 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.