Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
21,228,086
-
Total 13F shares
-
12,800,728
-
Share change
-
+553,966
-
Total reported value
-
$218,597,180
-
Price per share
-
$17.08
-
Number of holders
-
119
-
Value change
-
+$9,183,177
-
Number of buys
-
47
-
Number of sells
-
52
Institutional Holders of Invesco Fundamental High Yield Corporate Bond ETF - Exchange Traded Fund (PHB) as of Q3 2023
As of 30 Sep 2023,
Invesco Fundamental High Yield Corporate Bond ETF - Exchange Traded Fund (PHB) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,800,728 shares.
The largest 10 holders included
Invesco Ltd., Bank of New York Mellon Corp, WELLS FARGO & COMPANY/MN, Towercrest Capital Management, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
121
institutional shareholders reporting positions in this security
for the Q3 2023 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.