Q3 2020 13F Holders as of 30 Sep 2020
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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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159
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Total 13F shares, excl. options
-
37,987,249
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Shares change
-
+15,009,385
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Total reported value, excl. options
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$1,266,803,243
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Value change
-
+$500,630,217
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Number of buys
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105
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Number of sells
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33
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Price
-
$33.35
Institutional Holders of INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) as of Q3 2020
As of 30 Sep 2020 INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) had 169 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 37,987,249 shares of stock of the company.
Largest 10 holders included Invesco Ltd., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, The PNC Financial Services Group, Inc., ROYAL BANK OF CANADA, DONALDSON CAPITAL MANAGEMENT, LLC, PFS INVESTMENTS INC., UBS Group AG, and TRUIST FINANCIAL CORP.
This table shows 169 institutional shareholders of the security as of 30 Sep 2020.
| 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.