Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / Invesco Fundamental Investment Grade Corporate Bond ETF
-
Shares outstanding
-
4,049,346
-
Total 13F shares
-
3,409,775
-
Share change
-
+537,356
-
Total reported value
-
$83,982,000
-
Price per share
-
$24.64
-
Number of holders
-
28
-
Value change
-
+$13,083,329
-
Number of buys
-
11
-
Number of sells
-
9
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q4 2018
As of 31 Dec 2018,
Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,409,775 shares.
The largest 10 holders included
PFS INVESTMENTS INC., Invesco Ltd., FormulaFolio Investments, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AlphaStar Capital Management, LLC, JANE STREET GROUP, LLC, WOLVERINE TRADING, LLC, Bank of New York Mellon Corp, LPL Financial LLC, and BANK OF AMERICA CORP /DE/.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| 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.