Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
4,021,327
-
Total 13F shares
-
1,145,116
-
Share change
-
+31,638
-
Total reported value
-
$31,120,000
-
Price per share
-
$27.17
-
Number of holders
-
29
-
Value change
-
+$923,196
-
Number of buys
-
13
-
Number of sells
-
13
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Exchange Traded Fund (PFIG) as of Q2 2020
As of 30 Jun 2020,
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
1,145,116 shares.
The largest 10 holders included
FormulaFolio Investments, LLC, Bank of New York Mellon Corp, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, DEARBORN PARTNERS LLC, BENJAMIN EDWARDS INC, Evensky & Katz LLC, AVANTAX ADVISORY SERVICES, INC., and LPL Financial LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 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.