Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
21,228,086
-
Number of holders
-
127
-
Total 13F shares, excl. options
-
15,218,121
-
Shares change
-
-9,856,827
-
Total reported value, excl. options
-
$266,416,416
-
Value change
-
-$172,470,749
-
Put/Call ratio
-
100%
-
Number of buys
-
55
-
Number of sells
-
66
-
Price
-
$17.51
Institutional Holders of Invesco Fundamental High Yield Corporate Bond ETF - Exchange Traded Fund (PHB) as of Q1 2023
As of 31 Mar 2023 Invesco Fundamental High Yield Corporate Bond ETF - Exchange Traded Fund (PHB) had 127 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 15,218,121 shares of stock of the company.
Largest 10 holders included Invesco Ltd., PFS INVESTMENTS INC., WELLS FARGO & COMPANY/MN, EVERGREEN CAPITAL MANAGEMENT LLC, Towercrest Capital Management, Alliance Wealth Management Group, LAZARD ASSET MANAGEMENT LLC, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, and NATIONAL BANK OF CANADA /FI/.
This table shows 127 institutional shareholders of the security as of 31 Mar 2023.
| 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.