Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
4,021,327
-
Total 13F shares
-
1,643,914
-
Share change
-
+979,100
-
Total reported value
-
$37,951,760
-
Price per share
-
$23.08
-
Number of holders
-
31
-
Value change
-
+$22,583,929
-
Number of buys
-
22
-
Number of sells
-
6
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Exchange Traded Fund (PFIG) as of Q2 2023
As of 30 Jun 2023,
Invesco Exchange-Traded Fund Trust II - Exchange Traded Fund (PFIG) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,643,914 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Bank of New York Mellon Corp, LPL Financial LLC, NewEdge Advisors, LLC, CITADEL ADVISORS LLC, AMERIPRISE FINANCIAL INC, Prairiewood Capital, LLC, DEARBORN PARTNERS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Equitable Holdings, Inc..
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 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.