Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)

CUSIP: 46138E693

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Invesco Fundamental Investment Grade Corporate Bond ETF
Shares outstanding
4,049,346
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

Quarterly Holders Quick Answers

What is CUSIP 46138E693?
CUSIP 46138E693 identifies PFIG - Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF in SEC institutional holdings data.

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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.