Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
21,228,086
-
Total 13F shares
-
22,915,532
-
Share change
-
-3,640,790
-
Total reported value
-
$379,954,879
-
Price per share
-
$16.58
-
Number of holders
-
125
-
Value change
-
-$67,479,592
-
Number of buys
-
49
-
Number of sells
-
82
Institutional Holders of Invesco Fundamental High Yield Corporate Bond ETF - Exchange Traded Fund (PHB) as of Q1 2020
As of 31 Mar 2020,
Invesco Fundamental High Yield Corporate Bond ETF - Exchange Traded Fund (PHB) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,915,532 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Invesco Ltd., BANK OF AMERICA CORP /DE/, TRUIST FINANCIAL CORP, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, MOLLER FINANCIAL SERVICES, Towercrest Capital Management, Alliance Wealth Management Group, and MORGAN STANLEY.
This page lists
126
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| 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.