Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / TAXABLE MUN BD
-
Total 13F shares
-
15,484,199
-
Share change
-
+3,467,381
-
Total reported value
-
$486,802,978
-
Price per share
-
$31.44
-
Number of holders
-
119
-
Value change
-
+$109,233,804
-
Number of buys
-
65
-
Number of sells
-
38
Institutional Holders of INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) as of Q2 2019
As of 30 Jun 2019,
INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,484,199 shares.
The largest 10 holders included
Invesco Ltd., BANK OF AMERICA CORP /DE/, PNC Financial Services Group, Inc., MORGAN STANLEY, ROYAL BANK OF CANADA, UBS Group AG, KEYBANK NATIONAL ASSOCIATION/OH, WELLS FARGO & COMPANY/MN, BB&T SECURITIES, LLC, and HAVERFORD TRUST CO.
This page lists
119
institutional shareholders reporting positions in this security
for the Q2 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.