Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Equity / Invesco Fundamental High Yield Corporate Bond ETF
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Shares outstanding
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20M
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Number of holders
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113
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Total shares
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14.5M
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Shares change
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-715K
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Total reported value, excl. options
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$253M
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Value change
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-$12.5M
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Number of buys
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40
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Number of sells
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-65
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Price
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$17.48
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF (PHB) as of Q2 2023
113 filings reported holding PHB - Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF as of Q2 2023.
Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF (PHB) has 113 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.5M shares
of 20M outstanding shares and own 72.59% of the company stock.
Largest 10 shareholders include Invesco Ltd. (2M shares), PFS INVESTMENTS INC. (1.54M shares), WELLS FARGO & COMPANY/MN (1.28M shares), Towercrest Capital Management (770K shares), Alliance Wealth Management Group (770K shares), EVERGREEN CAPITAL MANAGEMENT LLC (684K shares), LPL Financial LLC (535K shares), LAZARD ASSET MANAGEMENT LLC (518K shares), ENVESTNET ASSET MANAGEMENT INC (507K shares), and MORGAN STANLEY (445K shares).
This table shows the top 113 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.