Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / TAXABLE MUN BD
-
Total 13F shares
-
12,884,960
-
Share change
-
+1,309,142
-
Total reported value
-
$394,716,033
-
Price per share
-
$30.44
-
Number of holders
-
120
-
Value change
-
+$39,908,434
-
Number of buys
-
69
-
Number of sells
-
36
Institutional Holders of INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) as of Q1 2019
As of 31 Mar 2019,
INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,884,960 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Invesco Ltd., MORGAN STANLEY, PNC Financial Services Group, Inc., Joseph P. Lucia & Associates, LLC, ROYAL BANK OF CANADA, UBS Group AG, KEYBANK NATIONAL ASSOCIATION/OH, HAVERFORD TRUST CO, and WELLS FARGO & COMPANY/MN.
This page lists
120
institutional shareholders reporting positions in this security
for the Q1 2019 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.