Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Invesco Fundamental Investment Grade Corporate Bond ETF
-
Shares outstanding
-
3,653,547
-
Total 13F shares
-
4,799,862
-
Share change
-
+86,756
-
Total reported value
-
$124,370,000
-
Price per share
-
$25.91
-
Number of holders
-
34
-
Value change
-
+$2,249,650
-
Number of buys
-
19
-
Number of sells
-
11
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q2 2019
As of 30 Jun 2019,
Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,799,862 shares.
The largest 10 holders included
PFS INVESTMENTS INC., FormulaFolio Investments, LLC, Invesco Ltd., AlphaStar Capital Management, LLC, Bank of New York Mellon Corp, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Evensky & Katz LLC, LPL Financial LLC, and Cambridge Investment Research Advisors, Inc..
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2019 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.