Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Invesco Fundamental Investment Grade Corporate Bond ETF
-
Shares outstanding
-
4,049,346
-
Total 13F shares
-
1,113,478
-
Share change
-
-569,967
-
Total reported value
-
$28,272,000
-
Price per share
-
$25.39
-
Number of holders
-
32
-
Value change
-
-$14,650,613
-
Number of buys
-
14
-
Number of sells
-
16
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q1 2020
As of 31 Mar 2020,
Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,113,478 shares.
The largest 10 holders included
FormulaFolio Investments, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Bank of New York Mellon Corp, Evensky & Katz LLC, AVANTAX ADVISORY SERVICES, INC., LPL Financial LLC, AE Wealth Management LLC, and BANK OF AMERICA CORP /DE/.
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 2020 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.