Security key
46138E735
INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS (PDN)
CUSIP: 46138E735
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / RAFI DVLPD MRKTS
- Total 13F shares
- 8,076,931
- Share change
- -611,628
- Total reported value
- $255,618,988
- Price per share
- $31.62
- Number of holders
- 99
- Value change
- -$19,694,709
- Number of buys
- 39
- Number of sells
- 36
Report period
Q4 2024
Institutions
99
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 2024
As of 31 Dec 2024,
INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS (PDN) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,076,931 shares.
The largest 10 holders included
CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Invesco Ltd., Opes Wealth Management LLC, CUTLER INVESTMENT COUNSEL LLC, HighTower Advisors, LLC, DROMS STRAUSS ADVISORS INC /MO/ /ADV, CAPTRUST FINANCIAL ADVISORS, AMERIPRISE FINANCIAL INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and KWB Wealth.
This page lists
99
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
98
Q4 2024 holders
99
Holder diff
1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.