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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / RAFI DVLPD MRKTS
Total 13F shares
12,672,984
Share change
-417,298
Total reported value
$374,652,296
Price per share
$29.54
Number of holders
87
Value change
-$12,607,906
Number of buys
38
Number of sells
40

Institutional Holders of INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS (PDN) as of Q3 2023

As of 30 Sep 2023, INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS (PDN) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,672,984 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, JANE STREET GROUP, LLC, BANK OF MONTREAL /CAN/, CAPTRUST FINANCIAL ADVISORS, and DROMS STRAUSS ADVISORS INC /MO/ /ADV. This page lists 87 institutional shareholders reporting positions in this security for the Q3 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.