Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / Invesco Fundamental High Yield Corporate Bond ETF
-
Shares outstanding
-
18.2M
-
Number of holders
-
120
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Total 13F shares, excl. options
-
29M
-
Shares change
-
+3.38M
-
Total reported value, excl. options
-
$539M
-
Value change
-
+$62.9M
-
Number of buys
-
62
-
Number of sells
-
-50
-
Price
-
$18.54
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF (PHB) as of Q3 2020
137 filings reported holding PHB - Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF as of Q3 2020.
Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF (PHB) has 120 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29M shares
.
Largest 10 shareholders include Invesco Ltd. (7.09M shares), WELLS FARGO & COMPANY/MN (5.75M shares), CAPITAL ADVISORS INC/OK (2.72M shares), LAZARD ASSET MANAGEMENT LLC (1.44M shares), BANK OF AMERICA CORP /DE/ (1.1M shares), TRUIST FINANCIAL CORP (945K shares), Kingsview Wealth Management, LLC (858K shares), ENVESTNET ASSET MANAGEMENT INC (852K shares), MOLLER FINANCIAL SERVICES (669K shares), and Towercrest Capital Management (628K shares).
This table shows the top 120 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.