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

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / RAFI DVLPD MRKTS
Total 13F shares
26,422,392
Share change
-1,013,252
Total reported value
$1,286,572,190
Price per share
$48.68
Number of holders
174
Value change
-$60,282,248
Number of buys
65
Number of sells
77

Institutional Holders of INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS (PXF) as of Q2 2024

As of 30 Jun 2024, INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS (PXF) was held by 174 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,422,392 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Invesco Ltd., BANK OF AMERICA CORP /DE/, VICTORY CAPITAL MANAGEMENT INC, MORGAN STANLEY, Bank of New York Mellon Corp, Corient Private Wealth LLC, LPL Financial LLC, Charles Schwab Trust Co, and Johnson & White Wealth Management, LLC. This page lists 174 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
* 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.