Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / TAXABLE MUN BD
-
Total 13F shares
-
20,087,698
-
Share change
-
+130,375
-
Total reported value
-
$620,676,340
-
Price per share
-
$30.90
-
Number of holders
-
138
-
Value change
-
+$3,882,744
-
Number of buys
-
65
-
Number of sells
-
69
Institutional Holders of INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) as of Q1 2020
As of 31 Mar 2020,
INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,087,698 shares.
The largest 10 holders included
Invesco Ltd., BANK OF AMERICA CORP /DE/, PNC Financial Services Group, Inc., PFS INVESTMENTS INC., TRUIST FINANCIAL CORP, DONALDSON CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., and UBS Group AG.
This page lists
140
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.