Q4 2018 13F Holders as of 31 Dec 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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28
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Total 13F shares, excl. options
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3,409,775
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Shares change
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+537,356
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Total reported value, excl. options
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$83,982,000
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Value change
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+$13,083,329
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Number of buys
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11
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Number of sells
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-9
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Price
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$24.64
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q4 2018
29 filings reported holding PFIG - Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF as of Q4 2018.
Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,409,775 shares
of 3,653,547 outstanding shares and own 93.33% of the company stock.
Largest 10 shareholders include PFS INVESTMENTS INC. (2,570,303 shares), Invesco Ltd. (296,365 shares), FormulaFolio Investments, LLC (144,724 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (77,721 shares), AlphaStar Capital Management, LLC (61,644 shares), JANE STREET GROUP, LLC (56,120 shares), WOLVERINE TRADING, LLC (40,548 shares), Bank of New York Mellon Corp (31,851 shares), LPL Financial LLC (30,866 shares), and BANK OF AMERICA CORP /DE/ (23,006 shares).
This table shows the top 28 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.