Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
8,809,605
-
Total 13F shares
-
1,632,695
-
Share change
-
+167,489
-
Total reported value
-
$39,988,000
-
Price per share
-
$24.47
-
Number of holders
-
35
-
Value change
-
+$3,987,057
-
Number of buys
-
12
-
Number of sells
-
21
Institutional Holders of Invesco International Corporate Bond ETF - Common (PICB) as of Q1 2020
As of 31 Mar 2020,
Invesco International Corporate Bond ETF - Common (PICB) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,632,695 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Checchi Capital Advisers, LLC, Rathbone Brothers plc, ACIMA PRIVATE WEALTH, LLC, WELLS FARGO & COMPANY/MN, FLOW TRADERS U.S. LLC, LPL Financial LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, CITADEL ADVISORS LLC, and ESL Trust Services, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2020 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.