Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Invesco Fundamental Investment Grade Corporate Bond ETF
-
Shares outstanding
-
3,653,547
-
Total 13F shares
-
2,531,115
-
Share change
-
+90,229
-
Total reported value
-
$60,909,625
-
Price per share
-
$24.07
-
Number of holders
-
37
-
Value change
-
+$2,217,420
-
Number of buys
-
18
-
Number of sells
-
14
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q2 2025
As of 30 Jun 2025,
Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,531,115 shares.
The largest 10 holders included
Bank of New York Mellon Corp, LPL Financial LLC, AMERIPRISE FINANCIAL INC, TRUIST FINANCIAL CORP, Prairiewood Capital, LLC, Equitable Holdings, Inc., JANE STREET GROUP, LLC, JONES FINANCIAL COMPANIES LLLP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and BANK OF AMERICA CORP /DE/.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2025 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.