Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / Invesco Fundamental High Yield Corporate Bond ETF
-
Shares outstanding
-
18.2M
-
Number of holders
-
127
-
Total 13F shares, excl. options
-
26.9M
-
Shares change
-
-3.22M
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Total reported value, excl. options
-
$521M
-
Value change
-
-$62.6M
-
Number of buys
-
62
-
Number of sells
-
-58
-
Price
-
$19.35
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF (PHB) as of Q1 2021
147 filings reported holding PHB - Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF as of Q1 2021.
Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF (PHB) has 127 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26.9M shares
.
Largest 10 shareholders include Invesco Ltd. (8.23M shares), ENVESTNET ASSET MANAGEMENT INC (1.89M shares), WELLS FARGO & COMPANY/MN (1.61M shares), TRUIST FINANCIAL CORP (1.5M shares), LAZARD ASSET MANAGEMENT LLC (1.49M shares), BANK OF AMERICA CORP /DE/ (1.2M shares), Adviser Investments LLC (895K shares), PRUDENT INVESTORS NETWORK (847K shares), Alliance Wealth Management Group (767K shares), and Towercrest Capital Management (767K shares).
This table shows the top 127 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.