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

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / RAFI DVLPD MRKTS
Total 13F shares
12,304,670
Share change
-406,834
Total reported value
$399,631,584
Price per share
$32.48
Number of holders
97
Value change
-$13,113,923
Number of buys
30
Number of sells
50

Institutional Holders of INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS (PDN) as of Q4 2023

As of 31 Dec 2023, INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS (PDN) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,304,670 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., FLOW TRADERS U.S. LLC, CUTLER INVESTMENT COUNSEL LLC, Invesco Ltd., JANE STREET GROUP, LLC, Opes Wealth Management LLC, HighTower Advisors, LLC, Merriman Wealth Management, LLC, CAPTRUST FINANCIAL ADVISORS, and DROMS STRAUSS ADVISORS INC /MO/ /ADV. This page lists 97 institutional shareholders reporting positions in this security for the Q4 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.