Q3 2018 13F Holders as of 30 Sep 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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25
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Total 13F shares, excl. options
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2,872,419
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Shares change
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+319,795
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Total reported value, excl. options
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$71,012,000
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Value change
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+$7,875,263
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Number of buys
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15
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Number of sells
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-11
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Price
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$24.67
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q3 2018
29 filings reported holding PFIG - Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF as of Q3 2018.
Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,872,419 shares
of 3,653,547 outstanding shares and own 78.62% of the company stock.
Largest 10 shareholders include PFS INVESTMENTS INC. (2,222,616 shares), Invesco Ltd. (232,292 shares), FormulaFolio Investments, LLC (144,639 shares), AlphaStar Capital Management, LLC (62,981 shares), JANE STREET GROUP, LLC (35,978 shares), LPL Financial LLC (34,303 shares), BANK OF AMERICA CORP /DE/ (25,240 shares), Bank of New York Mellon Corp (21,926 shares), SignalPoint Asset Management, LLC (15,783 shares), and MORGAN STANLEY (15,165 shares).
This table shows the top 25 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.