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

CUSIP: 46138E735

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / RAFI DVLPD MRKTS
Total 13F shares
11,064,250
Share change
-751,991
Total reported value
$357,697,588
Price per share
$32.32
Number of holders
94
Value change
-$29,347,705
Number of buys
41
Number of sells
45

Quarterly Holders Quick Answers

What is CUSIP 46138E735?
CUSIP 46138E735 identifies PDN - INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 Q2 2024

As of 30 Jun 2024, INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS (PDN) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,064,250 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, CUTLER INVESTMENT COUNSEL LLC, Invesco Ltd., Opes Wealth Management LLC, HighTower Advisors, LLC, FLOW TRADERS U.S. LLC, Merriman Wealth Management, LLC, CAPTRUST FINANCIAL ADVISORS, DROMS STRAUSS ADVISORS INC /MO/ /ADV, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 94 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
98
Q2 2024 holders
94
Holder diff
-4
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
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