INVESCO EXCH TRADED FD TR II - GLOBAL EX US HGH (PGHY)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / GLOBAL EX US HGH
Total 13F shares
2,715,537
Share change
-107,847
Total reported value
$61,654,788
Price per share
$22.70
Number of holders
56
Value change
-$2,463,630
Number of buys
23
Number of sells
22

Institutional Holders of INVESCO EXCH TRADED FD TR II - GLOBAL EX US HGH (PGHY) as of Q4 2018

As of 31 Dec 2018, INVESCO EXCH TRADED FD TR II - GLOBAL EX US HGH (PGHY) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,715,537 shares. The largest 10 holders included Maxim Capital Management LLC, Invesco Ltd., AlphaStar Capital Management, LLC, MORGAN STANLEY, BOSTON ADVISORS LLC, JANE STREET GROUP, LLC, CABOT WEALTH MANAGEMENT INC, BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, and Kingsview Wealth Management, LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q4 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.