Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
21,228,086
-
Total 13F shares
-
35,801,419
-
Share change
-
+911,986
-
Total reported value
-
$663,405,057
-
Price per share
-
$18.53
-
Number of holders
-
144
-
Value change
-
+$17,096,000
-
Number of buys
-
75
-
Number of sells
-
60
Institutional Holders of Invesco Fundamental High Yield Corporate Bond ETF - Exchange Traded Fund (PHB) as of Q3 2018
As of 30 Sep 2018,
Invesco Fundamental High Yield Corporate Bond ETF - Exchange Traded Fund (PHB) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,801,419 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Invesco Ltd., BANK OF AMERICA CORP /DE/, FormulaFolio Investments, LLC, LAZARD ASSET MANAGEMENT LLC, UBS Group AG, Cardan Capital Partners, LLC, Estate Counselors, LLC, Alliance Wealth Management Group, and Towercrest Capital Management.
This page lists
144
institutional shareholders reporting positions in this security
for the Q3 2018 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.