Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
4,021,327
-
Total 13F shares
-
961,994
-
Share change
-
-183,122
-
Total reported value
-
$26,264,000
-
Price per share
-
$27.31
-
Number of holders
-
28
-
Value change
-
-$4,997,157
-
Number of buys
-
8
-
Number of sells
-
13
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Exchange Traded Fund (PFIG) as of Q3 2020
As of 30 Sep 2020,
Invesco Exchange-Traded Fund Trust II - Exchange Traded Fund (PFIG) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
961,994 shares.
The largest 10 holders included
Bank of New York Mellon Corp, CITADEL ADVISORS LLC, FormulaFolio Investments, LLC, LPL Financial LLC, ROYAL BANK OF CANADA, DEARBORN PARTNERS LLC, AVANTAX ADVISORY SERVICES, INC., BENJAMIN EDWARDS INC, JANE STREET GROUP, LLC, and Evensky & Katz LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 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.