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

CUSIP: 46138E669

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / GLOBAL EX US HGH
Total 13F shares
3,563,386
Share change
-541,818
Total reported value
$75,956,975
Price per share
$21.26
Number of holders
53
Value change
-$11,398,240
Number of buys
25
Number of sells
30

Quarterly Holders Quick Answers

What is CUSIP 46138E669?
CUSIP 46138E669 identifies PGHY - INVESCO EXCH TRADED FD TR II - GLOBAL EX US HGH in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of PGHY - INVESCO EXCH TRADED FD TR II - GLOBAL EX US HGH (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 - GLOBAL EX US HGH (PGHY) as of Q2 2020

As of 30 Jun 2020, INVESCO EXCH TRADED FD TR II - GLOBAL EX US HGH (PGHY) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,563,386 shares. The largest 10 holders included Maxim Capital Management LLC, CENTAURUS FINANCIAL, INC., CABOT WEALTH MANAGEMENT INC, AlphaStar Capital Management, LLC, Eqis Capital Management, Inc., 6 Meridian, PFS INVESTMENTS INC., MORGAN STANLEY, Madrona Financial Services, LLC, and LINCOLN NATIONAL CORP. This page lists 53 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
57
Q2 2020 holders
53
Holder diff
-4
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
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