Security key
46138E735
INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS (PDN)
CUSIP: 46138E735
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / RAFI DVLPD MRKTS
- Total 13F shares
- 13,055,877
- Share change
- +1,916,391
- Total reported value
- $380,025,000
- Price per share
- $29.11
- Number of holders
- 77
- Value change
- +$55,484,311
- Number of buys
- 49
- Number of sells
- 27
Report period
Q2 2022
Institutions
77
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46138E735
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q2 2022
As of 30 Jun 2022,
INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS (PDN) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,055,877 shares.
The largest 10 holders included
Charles Schwab Investment Advisory, Inc., Invesco Ltd., CUTLER INVESTMENT COUNSEL LLC, Opes Wealth Management LLC, Frontier Wealth Management LLC, DROMS STRAUSS ADVISORS INC /MO/ /ADV, Allworth Financial LP, AMERIPRISE FINANCIAL INC, Wade Financial Advisory, Inc, and BANK OF THE WEST.
This page lists
77
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
79
Q2 2022 holders
77
Holder diff
-2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.