Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
4,021,327
-
Total 13F shares
-
1,680,801
-
Share change
-
-3,109,217
-
Total reported value
-
$44,020,262
-
Price per share
-
$26.19
-
Number of holders
-
29
-
Value change
-
-$80,468,950
-
Number of buys
-
16
-
Number of sells
-
17
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Exchange Traded Fund (PFIG) as of Q3 2019
As of 30 Sep 2019,
Invesco Exchange-Traded Fund Trust II - Exchange Traded Fund (PFIG) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,680,801 shares.
The largest 10 holders included
FormulaFolio Investments, LLC, AlphaStar Capital Management, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Bank of New York Mellon Corp, FLOW TRADERS U.S. LLC, Evensky & Katz LLC, LPL Financial LLC, Ausdal Financial Partners, Inc., and BANK OF AMERICA CORP /DE/.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 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.