Q4 2020 13F Holders as of 12/31/2020
-
Type / Class
-
Equity / Invesco Fundamental High Yield Corporate Bond ETF
-
Shares outstanding
-
18.2M
-
Number of holders
-
135
-
Total 13F shares, excl. options
-
30.1M
-
Shares change
-
+716K
-
Total reported value, excl. options
-
$585M
-
Value change
-
+$13.9M
-
Number of buys
-
65
-
Number of sells
-
-48
-
Price
-
$19.44
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF (PHB) as of Q4 2020
146 filings reported holding PHB - Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF as of Q4 2020.
Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF (PHB) has 135 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30.1M shares
.
Largest 10 shareholders include Invesco Ltd. (8.65M shares), CAPITAL ADVISORS INC/OK (2.88M shares), WELLS FARGO & COMPANY/MN (1.65M shares), LAZARD ASSET MANAGEMENT LLC (1.43M shares), ENVESTNET ASSET MANAGEMENT INC (1.35M shares), BANK OF AMERICA CORP /DE/ (1.14M shares), TRUIST FINANCIAL CORP (1.04M shares), Adviser Investments LLC (901K shares), PRUDENT INVESTORS NETWORK (805K shares), and Kingsview Wealth Management, LLC (713K shares).
This table shows the top 135 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.