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

CUSIP: 46138E669

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / GLOBAL EX US HGH
Total 13F shares
4,341,977
Share change
+145,160
Total reported value
$96,383,205
Price per share
$22.20
Number of holders
56
Value change
+$3,404,678
Number of buys
26
Number of sells
22

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.

Need full ownership history?
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 Q4 2020

As of 31 Dec 2020, 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 4,341,977 shares. The largest 10 holders included Cerity Partners LLC, CABOT WEALTH MANAGEMENT INC, PFS INVESTMENTS INC., Kestra Advisory Services, LLC, CENTAURUS FINANCIAL, INC., Legacy Capital Wealth Partners, LLC, Sowell Financial Services LLC, 6 Meridian, Madrona Financial Services, LLC, and MONTICELLO WEALTH MANAGEMENT, LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
52
Q4 2020 holders
56
Holder diff
4
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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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