Q2 2022 13F Holders as of 6/30/2022
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Type / Class
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Equity / Invesco Fundamental High Yield Corporate Bond ETF
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Shares outstanding
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18.2M
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Number of holders
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108
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Total 13F shares, excl. options
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25.5M
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Shares change
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-2.29M
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Total reported value, excl. options
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$430M
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Value change
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-$40.5M
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Number of buys
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37
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Number of sells
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-67
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Price
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$16.85
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF (PHB) as of Q2 2022
129 filings reported holding PHB - Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF as of Q2 2022.
Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF (PHB) has 108 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.5M shares
.
Largest 10 shareholders include Invesco Ltd. (9.83M shares), WELLS FARGO & COMPANY/MN (1.66M shares), LAZARD ASSET MANAGEMENT LLC (1.44M shares), NATIONAL BANK OF CANADA /FI/ (1.41M shares), EVERGREEN CAPITAL MANAGEMENT LLC (1.2M shares), PRUDENT INVESTORS NETWORK, INC. (1.11M shares), Towercrest Capital Management (814K shares), Alliance Wealth Management Group (814K shares), PFS INVESTMENTS INC. (667K shares), and Cambridge Investment Research Advisors, Inc. (584K shares).
This table shows the top 108 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.