Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
20,225,779
-
Total 13F shares
-
20,776,123
-
Share change
-
+1,838,013
-
Total reported value
-
$376,653,846
-
Price per share
-
$18.13
-
Number of holders
-
125
-
Value change
-
+$33,329,871
-
Number of buys
-
54
-
Number of sells
-
53
Institutional Holders of Invesco Fundamental High Yield Corporate Bond ETF - Exchange Traded Fund (PHB) as of Q1 2024
As of 31 Mar 2024,
Invesco Fundamental High Yield Corporate Bond ETF - Exchange Traded Fund (PHB) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,776,123 shares.
The largest 10 holders included
Invesco Ltd., CAPITAL ADVISORS INC/OK, Bank of New York Mellon Corp, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, LPL Financial LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, and Anfield Capital Management, LLC.
This page lists
126
institutional shareholders reporting positions in this security
for the Q1 2024 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.