Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
-
Equity / Invesco Fundamental High Yield Corporate Bond ETF
-
Shares outstanding
-
18.2M
-
Number of holders
-
132
-
Total 13F shares, excl. options
-
30.3M
-
Shares change
-
-3.15M
-
Total reported value, excl. options
-
$588M
-
Value change
-
-$61.3M
-
Number of buys
-
51
-
Number of sells
-
-59
-
Price
-
$19.42
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF (PHB) as of Q4 2021
142 filings reported holding PHB - Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF as of Q4 2021.
Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF (PHB) has 132 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30.3M shares
.
Largest 10 shareholders include Invesco Ltd. (11.5M shares), WELLS FARGO & COMPANY/MN (2.09M shares), NATIONAL BANK OF CANADA /FI/ (1.47M shares), LAZARD ASSET MANAGEMENT LLC (1.46M shares), ENVESTNET ASSET MANAGEMENT INC (1.4M shares), PRUDENT INVESTORS NETWORK (1.35M shares), Adviser Investments LLC (872K shares), Alliance Wealth Management Group (833K shares), Towercrest Capital Management (833K shares), and LPL Financial LLC (734K shares).
This table shows the top 132 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.