Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Invesco Fundamental Investment Grade Corporate Bond ETF
-
Shares outstanding
-
4,049,346
-
Total 13F shares
-
1,279,917
-
Share change
-
+251,776
-
Total reported value
-
$30,000,807
-
Price per share
-
$23.46
-
Number of holders
-
30
-
Value change
-
+$5,888,541
-
Number of buys
-
13
-
Number of sells
-
13
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q1 2024
As of 31 Mar 2024,
Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,279,917 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, LPL Financial LLC, TRUIST FINANCIAL CORP, NewEdge Advisors, LLC, CreativeOne Wealth, LLC, JANE STREET GROUP, LLC, Prairiewood Capital, LLC, Private Advisor Group, LLC, Equitable Holdings, Inc., and Breakwater Capital Group.
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2024 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.