Security key
46138E669
INVESCO EXCH TRADED FD TR II - GLOBAL EX US HGH (PGHY)
CUSIP: 46138E669
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / GLOBAL EX US HGH
- Total 13F shares
- 3,812,650
- Share change
- +333,666
- Total reported value
- $77,122,517
- Price per share
- $20.23
- Number of holders
- 48
- Value change
- +$6,816,586
- Number of buys
- 27
- Number of sells
- 16
Report period
Q3 2024
Institutions
48
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46138E669
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q3 2024
As of 30 Sep 2024,
INVESCO EXCH TRADED FD TR II - GLOBAL EX US HGH (PGHY) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,812,650 shares.
The largest 10 holders included
Sowell Financial Services LLC, Whitcomb & Hess, Inc., Royal Fund Management, LLC, LPL Financial LLC, MORGAN STANLEY, Baker Avenue Asset Management, LP, Advisory Alpha, LLC, BANK OF AMERICA CORP /DE/, LifePro Asset Management, and OLIVER LAGORE VANVALIN INVESTMENT GROUP.
This page lists
48
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
50
Q3 2024 holders
48
Holder diff
-2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.