Security key
46138E735
INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS (PDN)
CUSIP: 46138E735
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
Report period
Q4 2023
Institutions
97
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 by the holder's primary source 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 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 |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
87
Q4 2023 holders
97
Holder diff
10
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.