Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / TAXABLE MUN BD
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Number of holders
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112
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Total 13F shares, excl. options
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11,794,060
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Shares change
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-521,061
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Total reported value, excl. options
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$342,955,688
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Value change
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-$15,255,354
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Number of buys
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43
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Number of sells
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60
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Price
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$29.08
Institutional Holders of INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) as of Q3 2018
As of 30 Sep 2018 INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) had 133 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 11,794,060 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, Invesco Ltd., MORGAN STANLEY, PNC Financial Services Group, Inc., UBS Group AG, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, KEYBANK NATIONAL ASSOCIATION/OH, HAVERFORD TRUST CO, and Raymond James Financial Services Advisors, Inc..
This table shows 133 institutional shareholders of the security as of 30 Sep 2018.
| 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.