Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Invesco Fundamental Investment Grade Corporate Bond ETF
-
Shares outstanding
-
4,049,346
-
Total 13F shares
-
664,814
-
Share change
-
-193,348
-
Total reported value
-
$15,586,931
-
Price per share
-
$23.45
-
Number of holders
-
23
-
Value change
-
-$4,533,517
-
Number of buys
-
12
-
Number of sells
-
6
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q1 2023
As of 31 Mar 2023,
Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
664,814 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, LPL Financial LLC, IHT Wealth Management, LLC, AMERIPRISE FINANCIAL INC, Prairiewood Capital, LLC, CITADEL ADVISORS LLC, Brookstone Capital Management, Equitable Holdings, Inc., Capital Investment Advisory Services, LLC, and Insight Advisors, LLC/ PA.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2023 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.