Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
21,228,086
-
Total 13F shares
-
31,916,942
-
Share change
-
-221,652
-
Total reported value
-
$621,740,180
-
Price per share
-
$19.48
-
Number of holders
-
127
-
Value change
-
-$4,326,157
-
Number of buys
-
71
-
Number of sells
-
38
Institutional Holders of Invesco Fundamental High Yield Corporate Bond ETF - Exchange Traded Fund (PHB) as of Q3 2021
As of 30 Sep 2021,
Invesco Fundamental High Yield Corporate Bond ETF - Exchange Traded Fund (PHB) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,916,942 shares.
The largest 10 holders included
Invesco Ltd., WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, PRUDENT INVESTORS NETWORK, Adviser Investments LLC, LPL Financial LLC, Alliance Wealth Management Group, and Towercrest Capital Management.
This page lists
128
institutional shareholders reporting positions in this security
for the Q3 2021 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.