Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
20,225,779
-
Total 13F shares
-
18,903,706
-
Share change
-
+5,160,887
-
Total reported value
-
$342,714,140
-
Price per share
-
$18.13
-
Number of holders
-
121
-
Value change
-
+$94,024,778
-
Number of buys
-
43
-
Number of sells
-
58
Institutional Holders of Invesco Fundamental High Yield Corporate Bond ETF - Exchange Traded Fund (PHB) as of Q4 2023
As of 31 Dec 2023,
Invesco Fundamental High Yield Corporate Bond ETF - Exchange Traded Fund (PHB) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,903,706 shares.
The largest 10 holders included
Invesco Ltd., BANK OF AMERICA CORP /DE/, Bank of New York Mellon Corp, WELLS FARGO & COMPANY/MN, EVERGREEN CAPITAL MANAGEMENT LLC, LPL Financial LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, MBL Wealth, LLC, and Foundations Investment Advisors, LLC.
This page lists
121
institutional shareholders reporting positions in this security
for the Q4 2023 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.