Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / RAFI DVLPD MRKTS
-
Number of holders
-
80
-
Total 13F shares, excl. options
-
7,352,976
-
Shares change
-
+164,806
-
Total reported value, excl. options
-
$276,180,000
-
Value change
-
+$6,147,025
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Number of buys
-
40
-
Number of sells
-
-26
-
Price
-
$37.56
Significant Holders of INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS (PDN) as of Q3 2021
85 filings reported holding PDN - INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS as of Q3 2021.
INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS (PDN) has 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,352,976 shares
.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (5,158,745 shares), Opes Wealth Management LLC (253,935 shares), CUTLER INVESTMENT COUNSEL LLC (250,716 shares), Invesco Ltd. (151,464 shares), AMERIPRISE FINANCIAL INC (119,242 shares), DROMS STRAUSS ADVISORS INC /MO/ /ADV (101,776 shares), Adams Chetwood Wealth Management LLC (81,021 shares), Charles Schwab Trust Co (77,777 shares), BANK OF THE WEST (71,735 shares), and CITADEL ADVISORS LLC (68,607 shares).
This table shows the top 80 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.