Q3 2022 13F Holders as of 9/30/2022
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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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100
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Total 13F shares, excl. options
-
22.6M
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Shares change
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-2.98M
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Total reported value, excl. options
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$371M
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Value change
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-$49.2M
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Number of buys
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37
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Number of sells
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-53
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Price
-
$16.43
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF (PHB) as of Q3 2022
115 filings reported holding PHB - Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF as of Q3 2022.
Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF (PHB) has 100 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.6M shares
.
Largest 10 shareholders include Invesco Ltd. (9.42M shares), NATIONAL BANK OF CANADA /FI/ (1.39M shares), WELLS FARGO & COMPANY/MN (1.3M shares), EVERGREEN CAPITAL MANAGEMENT LLC (1.25M shares), PRUDENT INVESTORS NETWORK, INC. (1.1M shares), Towercrest Capital Management (776K shares), Alliance Wealth Management Group (776K shares), Cambridge Investment Research Advisors, Inc. (599K shares), ENVESTNET ASSET MANAGEMENT INC (493K shares), and TRUIST FINANCIAL CORP (477K shares).
This table shows the top 100 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.