INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS (PDN)

CUSIP: 46138E735

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / RAFI DVLPD MRKTS
Total 13F shares
7,582,926
Share change
-341,756
Total reported value
$262,096,423
Price per share
$34.56
Number of holders
60
Value change
-$11,720,738
Number of buys
24
Number of sells
23

Quarterly Holders Quick Answers

What is CUSIP 46138E735?
CUSIP 46138E735 identifies PDN - INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of PDN - INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS (PDN) as of Q4 2020

As of 31 Dec 2020, INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS (PDN) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,582,926 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., Opes Wealth Management LLC, CUTLER INVESTMENT COUNSEL LLC, CITADEL ADVISORS LLC, Systelligence, LLC, Invesco Ltd., AMERIPRISE FINANCIAL INC, DROMS STRAUSS ADVISORS INC /MO/ /ADV, Charles Schwab Trust Co, and WELLS FARGO & COMPANY/MN. This page lists 60 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
51
Q4 2020 holders
60
Holder diff
9
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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