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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / RAFI DVLPD MRKTS
Total 13F shares
13,091,473
Share change
-1,122,118
Total reported value
$403,279,758
Price per share
$30.80
Number of holders
96
Value change
-$34,561,821
Number of buys
35
Number of sells
43

Institutional Holders of INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS (PDN) as of Q2 2023

As of 30 Jun 2023, INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS (PDN) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,091,473 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., Invesco Ltd., FLOW TRADERS U.S. LLC, CUTLER INVESTMENT COUNSEL LLC, Opes Wealth Management LLC, HighTower Advisors, LLC, Merriman Wealth Management, LLC, CAPTRUST FINANCIAL ADVISORS, DROMS STRAUSS ADVISORS INC /MO/ /ADV, and JANE STREET GROUP, LLC. This page lists 96 institutional shareholders reporting positions in this security for the Q2 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.