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

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / PFD ETF
Total 13F shares
184,921,283
Share change
-5,706,827
Total reported value
$2,120,546,122
Put/Call ratio
66%
Price per share
$11.47
Number of holders
489
Value change
-$64,681,625
Number of buys
165
Number of sells
263

Institutional Holders of INVESCO EXCH TRADED FD TR II - PFD ETF (PGX) as of Q4 2023

As of 31 Dec 2023, INVESCO EXCH TRADED FD TR II - PFD ETF (PGX) was held by 489 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 184,921,283 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, LPL Financial LLC, MORGAN STANLEY, COHEN & STEERS, INC., BESSEMER GROUP INC, UBS Group AG, Spectrum Asset Management, Inc., and ROYAL BANK OF CANADA. This page lists 490 institutional shareholders reporting positions in this security for the Q4 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.