- Type / Class
- Equity / PFD ETF
- Total 13F shares
- 137,678,418
- Share change
- -5,141,509
- Total reported value
- $1,996,295,665
- Price per share
- $14.50
- Number of holders
- 336
- Value change
- -$67,460,323
- Number of buys
- 148
- Number of sells
- 147
Quarterly Holders Quick Answers
What is CUSIP 46138E511?
CUSIP 46138E511 identifies PGX - INVESCO EXCH TRADED FD TR II - PFD ETF in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46138E511:
Top shareholders of PGX - INVESCO EXCH TRADED FD TR II - PFD ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of INVESCO EXCH TRADED FD TR II - PFD ETF (PGX) as of Q1 2019
As of 31 Mar 2019,
INVESCO EXCH TRADED FD TR II - PFD ETF (PGX) was held by
336 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
137,678,418 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, BANK OF MONTREAL /CAN/, UBS Group AG, LPL Financial LLC, HUNTINGTON NATIONAL BANK, and Trinity Legacy Partners, LLC.
This page lists
336
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
332
Q1 2019 holders
336
Holder diff
4
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.