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
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.