Invesco International Corporate Bond ETF - Common (PICB)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common
Shares outstanding
8,809,605
Total 13F shares
1,500,778
Share change
+1,500,778
Total reported value
$39,034,085
Price per share
$26.14
Number of holders
51
Value change
+$39,034,085
Number of buys
51

Institutional Holders of Invesco International Corporate Bond ETF - Common (PICB) as of Q2 2018

As of 30 Jun 2018, Invesco International Corporate Bond ETF - Common (PICB) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,500,778 shares. The largest 10 holders included Checchi Capital Advisers, LLC, WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, Windsor Capital Management, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, GUGGENHEIM CAPITAL LLC, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, and ALESCO ADVISORS LLC. This page lists 51 institutional shareholders reporting positions in this security for the Q2 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.