Q2 2020 13F Holders as of 30 Jun 2020
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Type / Class
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Equity / Invesco Fundamental Investment Grade Corporate Bond ETF
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Shares outstanding
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3,653,547
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Number of holders
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29
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Total 13F shares, excl. options
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1,145,116
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Shares change
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+31,638
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Total reported value, excl. options
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$31,120,000
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Value change
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+$923,196
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Number of buys
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13
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Number of sells
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-13
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Price
-
$27.17
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q2 2020
33 filings reported holding PFIG - Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF as of Q2 2020.
Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,145,116 shares
of 3,653,547 outstanding shares and own 31.34% of the company stock.
Largest 10 shareholders include FormulaFolio Investments, LLC (258,269 shares), Bank of New York Mellon Corp (187,054 shares), CITADEL ADVISORS LLC (153,141 shares), JANE STREET GROUP, LLC (132,799 shares), ROYAL BANK OF CANADA (57,701 shares), DEARBORN PARTNERS LLC (56,535 shares), BENJAMIN EDWARDS INC (51,184 shares), Evensky & Katz LLC (40,689 shares), AVANTAX ADVISORY SERVICES, INC. (39,058 shares), and LPL Financial LLC (36,027 shares).
This table shows the top 29 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.