Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
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Equity / Invesco Fundamental Investment Grade Corporate Bond ETF
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Shares outstanding
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3,653,547
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Number of holders
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22
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Total 13F shares, excl. options
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2,552,624
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Shares change
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+2,552,624
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Total reported value, excl. options
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$63,287,000
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Value change
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+$63,287,000
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Number of buys
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22
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Price
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$24.71
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q2 2018
22 filings reported holding PFIG - Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF as of Q2 2018.
Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,552,624 shares
of 3,653,547 outstanding shares and own 69.87% of the company stock.
Largest 10 shareholders include PFS INVESTMENTS INC. (2,025,712 shares), Invesco Ltd. (223,412 shares), FormulaFolio Investments, LLC (111,415 shares), LPL Financial LLC (34,663 shares), BANK OF AMERICA CORP /DE/ (27,052 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (25,802 shares), ROYAL BANK OF CANADA (19,858 shares), Bank of New York Mellon Corp (17,522 shares), SignalPoint Asset Management, LLC (17,033 shares), and MORGAN STANLEY (13,237 shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.