Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
21,228,086
-
Number of holders
-
138
-
Total 13F shares, excl. options
-
26,244,313
-
Shares change
-
+2,630,605
-
Total reported value, excl. options
-
$499,402,126
-
Value change
-
+$47,093,323
-
Number of buys
-
73
-
Number of sells
-
55
-
Price
-
$19.03
Institutional Holders of Invesco Fundamental High Yield Corporate Bond ETF - Exchange Traded Fund (PHB) as of Q3 2019
As of 30 Sep 2019 Invesco Fundamental High Yield Corporate Bond ETF - Exchange Traded Fund (PHB) had 138 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 26,244,313 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, Invesco Ltd., BANK OF AMERICA CORP /DE/, SUNTRUST BANKS INC, ENVESTNET ASSET MANAGEMENT INC, FormulaFolio Investments, LLC, LAZARD ASSET MANAGEMENT LLC, MOLLER FINANCIAL SERVICES, UBS Group AG, and WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC.
This table shows 138 institutional shareholders of the security as of 30 Sep 2019.
| 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.