INVESCO EXCH TRADED FD TR II - PFD ETF (PGX)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / PFD ETF
Total 13F shares
154,760,094
Share change
-3,101,106
Total reported value
$2,215,623,104
Price per share
$14.32
Number of holders
307
Value change
-$44,741,960
Number of buys
148
Number of sells
136

Institutional Holders of INVESCO EXCH TRADED FD TR II - PFD ETF (PGX) as of Q3 2018

As of 30 Sep 2018, INVESCO EXCH TRADED FD TR II - PFD ETF (PGX) was held by 307 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 154,760,094 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, BANK OF MONTREAL /CAN/, LPL Financial LLC, CNO Financial Group, Inc., UBS Group AG, and COHEN & STEERS INC. This page lists 307 institutional shareholders reporting positions in this security for the Q3 2018 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.