Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
4,021,327
-
Total 13F shares
-
824,116
-
Share change
-
-36,958
-
Total reported value
-
$20,324,000
-
Price per share
-
$24.68
-
Number of holders
-
25
-
Value change
-
-$1,084,630
-
Number of buys
-
7
-
Number of sells
-
20
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Exchange Traded Fund (PFIG) as of Q1 2022
As of 31 Mar 2022,
Invesco Exchange-Traded Fund Trust II - Exchange Traded Fund (PFIG) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
824,116 shares.
The largest 10 holders included
Invesco Ltd., LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AVANTAX ADVISORY SERVICES, INC., JANE STREET GROUP, LLC, MORGAN STANLEY, Brookstone Capital Management, Prairiewood Capital, LLC, CITADEL ADVISORS LLC, and AMERIPRISE FINANCIAL INC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2022 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.