Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
21.2M
-
Number of holders
-
127
-
Total 13F shares, excl. options
-
31.9M
-
Shares change
-
-221K
-
Total reported value, excl. options
-
$622M
-
Value change
-
-$4.32M
-
Number of buys
-
72
-
Number of sells
-
-38
-
Price
-
$19.48
Significant Holders of Invesco Fundamental High Yield Corporate Bond ETF - Exchange Traded Fund (PHB) as of Q3 2021
137 filings reported holding PHB - Invesco Fundamental High Yield Corporate Bond ETF - Exchange Traded Fund as of Q3 2021.
Invesco Fundamental High Yield Corporate Bond ETF - Exchange Traded Fund (PHB) has 127 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31.9M shares
.
Largest 10 shareholders include Invesco Ltd. (13.3M shares), WELLS FARGO & COMPANY/MN (2.24M shares), LAZARD ASSET MANAGEMENT LLC (1.47M shares), ENVESTNET ASSET MANAGEMENT INC (1.45M shares), BANK OF AMERICA CORP /DE/ (1.17M shares), PRUDENT INVESTORS NETWORK (919K shares), Adviser Investments LLC (908K shares), LPL Financial LLC (844K shares), Alliance Wealth Management Group (829K shares), and Towercrest Capital Management (829K shares).
This table shows the top 127 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.