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

CUSIP: 46138E669

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / GLOBAL EX US HGH
Total 13F shares
6,379,469
Share change
+1,161,167
Total reported value
$122,531,742
Price per share
$19.21
Number of holders
55
Value change
+$22,426,236
Number of buys
25
Number of sells
26

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 Q4 2022

As of 31 Dec 2022, INVESCO EXCH TRADED FD TR II - GLOBAL EX US HGH (PGHY) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,379,469 shares. The largest 10 holders included JANE STREET GROUP, LLC, Whitcomb & Hess, Inc., ADVISOR GROUP HOLDINGS, INC., AE Wealth Management LLC, OLIVER LAGORE VANVALIN INVESTMENT GROUP, Cerity Partners LLC, CABOT WEALTH MANAGEMENT INC, Essex LLC, Sowell Financial Services LLC, and Royal Fund Management, LLC. This page lists 55 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
60
Q4 2022 holders
55
Holder diff
-5
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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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