Q3 2023 13F Holders as of 9/30/2023
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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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119
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Total 13F shares, excl. options
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12.8M
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Shares change
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+554K
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Total reported value, excl. options
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$219M
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Value change
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+$9.18M
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Number of buys
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47
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Number of sells
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-52
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Price
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$17.08
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF (PHB) as of Q3 2023
132 filings reported holding PHB - Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF as of Q3 2023.
Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF (PHB) has 119 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.8M shares
of 18.2M outstanding shares and own 70.26% of the company stock.
Largest 10 shareholders include Invesco Ltd. (1.96M shares), Bank of New York Mellon Corp (1.74M shares), WELLS FARGO & COMPANY/MN (1.26M shares), Towercrest Capital Management (781K shares), ENVESTNET ASSET MANAGEMENT INC (652K shares), LPL Financial LLC (554K shares), LAZARD ASSET MANAGEMENT LLC (518K shares), MORGAN STANLEY (511K shares), JANE STREET GROUP, LLC (333K shares), and BANK OF AMERICA CORP /DE/ (302K shares).
This table shows the top 119 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.