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

CUSIP: 46138E669

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / GLOBAL EX US HGH
Total 13F shares
4,604,818
Share change
-489,732
Total reported value
$86,978,215
Price per share
$18.89
Number of holders
53
Value change
-$9,528,469
Number of buys
28
Number of sells
24

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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Institutional Holders of INVESCO EXCH TRADED FD TR II - GLOBAL EX US HGH (PGHY) as of Q3 2023

As of 30 Sep 2023, 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 4,604,818 shares. The largest 10 holders included Sowell Financial Services LLC, Whitcomb & Hess, Inc., JANE STREET GROUP, LLC, CABOT WEALTH MANAGEMENT INC, AE Wealth Management LLC, OLIVER LAGORE VANVALIN INVESTMENT GROUP, Essex LLC, LPL Financial LLC, MORGAN STANLEY, and Royal Fund Management, LLC. This page lists 53 institutional shareholders reporting positions in this security for the Q3 2023 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.