Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / TAXABLE MUN BD
-
Total 13F shares
-
22,940,417
-
Share change
-
+2,589,930
-
Total reported value
-
$755,123,788
-
Price per share
-
$32.91
-
Number of holders
-
139
-
Value change
-
+$86,624,708
-
Number of buys
-
76
-
Number of sells
-
49
Institutional Holders of INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) as of Q2 2020
As of 30 Jun 2020,
INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,940,417 shares.
The largest 10 holders included
Invesco Ltd., BANK OF AMERICA CORP /DE/, PNC Financial Services Group, Inc., MORGAN STANLEY, DONALDSON CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, TRUIST FINANCIAL CORP, WELLS FARGO & COMPANY/MN, PFS INVESTMENTS INC., and UBS Group AG.
This page lists
141
institutional shareholders reporting positions in this security
for the Q2 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.