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

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

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) had 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 11,064,250 shares of stock of the company.
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 table shows 94 institutional shareholders of the security as of 30 Jun 2024.
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.