INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS (PXF)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / RAFI DVLPD MRKTS
Total 13F shares
20,199,080
Share change
-1,958,912
Total reported value
$800,686,815
Price per share
$39.65
Number of holders
92
Value change
-$81,791,988
Number of buys
40
Number of sells
44

Institutional Holders of INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS (PXF) as of Q3 2019

As of 30 Sep 2019, INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS (PXF) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,199,080 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., Invesco Ltd., BANK OF AMERICA CORP /DE/, UBS Group AG, VICTORY CAPITAL MANAGEMENT INC, Budros, Ruhlin & Roe, LLC, REGENTATLANTIC CAPITAL LLC, US BANCORP \DE\, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Wakefield Asset Management LLLP. This page lists 93 institutional shareholders reporting positions in this security for the Q3 2019 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.