Type / Class
Equity / Invesco Fundamental Investment Grade Corporate Bond ETF
Shares outstanding
3,653,547
Number of holders
24
Total 13F shares, excl. options
911,561
Shares change
-41,247
Total reported value, excl. options
$24,396,000
Value change
-$1,106,908
Number of buys
11
Number of sells
-11
Price
$26.77

Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q3 2021

26 filings reported holding PFIG - Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF as of Q3 2021.
Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 911,561 shares of 3,653,547 outstanding shares and own 24.95% of the company stock.
Largest 10 shareholders include Invesco Ltd. (148,622 shares), LPL Financial LLC (109,072 shares), Brookstone Capital Management (102,415 shares), CITADEL ADVISORS LLC (100,341 shares), Bank of New York Mellon Corp (82,562 shares), AVANTAX ADVISORY SERVICES, INC. (74,414 shares), JANE STREET GROUP, LLC (48,227 shares), Prairiewood Capital, LLC (42,355 shares), AMERIPRISE FINANCIAL INC (41,686 shares), and Insight Advisors, LLC/ PA (27,914 shares).
This table shows the top 24 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.