Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
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Equity / Invesco Fundamental Investment Grade Corporate Bond ETF
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Shares outstanding
-
3,653,547
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Number of holders
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26
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Total 13F shares, excl. options
-
944,732
-
Shares change
-
-43,493
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Total reported value, excl. options
-
$25,180,000
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Value change
-
-$1,184,123
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Number of buys
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12
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Number of sells
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-12
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Price
-
$26.64
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q1 2021
28 filings reported holding PFIG - Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF as of Q1 2021.
Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 944,732 shares
of 3,653,547 outstanding shares and own 25.86% of the company stock.
Largest 10 shareholders include Bank of New York Mellon Corp (158,597 shares), CITADEL ADVISORS LLC (130,919 shares), LPL Financial LLC (105,647 shares), Invesco Ltd. (68,400 shares), FormulaFolio Investments, LLC (67,101 shares), JANE STREET GROUP, LLC (64,392 shares), AVANTAX ADVISORY SERVICES, INC. (56,622 shares), DEARBORN PARTNERS LLC (43,311 shares), Prairiewood Capital, LLC (42,168 shares), and Insight Advisors, LLC/ PA (35,615 shares).
This table shows the top 26 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.