Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
4,021,327
-
Total 13F shares
-
1,013,088
-
Share change
-
+77,622
-
Total reported value
-
$27,312,000
-
Price per share
-
$26.95
-
Number of holders
-
28
-
Value change
-
+$2,099,767
-
Number of buys
-
12
-
Number of sells
-
14
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Exchange Traded Fund (PFIG) as of Q2 2021
As of 30 Jun 2021,
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
1,013,088 shares.
The largest 10 holders included
Bank of New York Mellon Corp, CITADEL ADVISORS LLC, Brookstone Capital Management, LPL Financial LLC, Invesco Ltd., AVANTAX ADVISORY SERVICES, INC., FormulaFolio Investments, LLC, DEARBORN PARTNERS LLC, Prairiewood Capital, LLC, and Insight Advisors, LLC/ PA.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2021 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.