Security key
46138E636
Invesco International Corporate Bond ETF - Common (PICB)
CUSIP: 46138E636
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common
- Shares outstanding
- 8,809,605
- Total 13F shares
- 1,293,923
- Share change
- -332,090
- Total reported value
- $33,897,187
- Price per share
- $26.20
- Number of holders
- 38
- Value change
- -$8,744,514
- Number of buys
- 14
- Number of sells
- 27
Report period
Q3 2019
Institutions
38
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46138E636
Recent filing periods:
Top shareholders of PICB - Invesco International Corporate Bond ETF - Common (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 International Corporate Bond ETF - Common (PICB) as of Q3 2019
As of 30 Sep 2019,
Invesco International Corporate Bond ETF - Common (PICB) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,293,923 shares.
The largest 10 holders included
Checchi Capital Advisers, LLC, Rathbone Brothers plc, ACIMA PRIVATE WEALTH, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, Kalos Management, Inc., and STIFEL FINANCIAL CORP.
This page lists
38
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 |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
41
Q3 2019 holders
38
Holder diff
-3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.