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

CUSIP: 46138E669

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / GLOBAL EX US HGH
Total 13F shares
3,493,421
Share change
-65,494
Total reported value
$68,162,056
Price per share
$19.51
Number of holders
50
Value change
-$1,345,789
Number of buys
25
Number of sells
23

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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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 2024

As of 30 Jun 2024, INVESCO EXCH TRADED FD TR II - GLOBAL EX US HGH (PGHY) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,493,421 shares. The largest 10 holders included Sowell Financial Services LLC, Whitcomb & Hess, Inc., MORGAN STANLEY, LPL Financial LLC, Baker Avenue Asset Management, LP, Royal Fund Management, LLC, Advisory Alpha, LLC, LifePro Asset Management, OLIVER LAGORE VANVALIN INVESTMENT GROUP, and Kingsview Wealth Management, LLC. This page lists 50 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
56
Q2 2024 holders
50
Holder diff
-6
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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