Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
4,021,327
-
Total 13F shares
-
595,077
-
Share change
-
-204,236
-
Total reported value
-
$13,406,000
-
Price per share
-
$22.53
-
Number of holders
-
21
-
Value change
-
-$4,614,222
-
Number of buys
-
5
-
Number of sells
-
15
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Exchange Traded Fund (PFIG) as of Q3 2022
As of 30 Sep 2022,
Invesco Exchange-Traded Fund Trust II - Exchange Traded Fund (PFIG) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
595,077 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, AVANTAX ADVISORY SERVICES, INC., LPL Financial LLC, Prairiewood Capital, LLC, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, Brookstone Capital Management, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Capital Investment Advisory Services, LLC, and Insight Advisors, LLC/ PA.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 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.