INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / TAXABLE MUN BD
Total 13F shares
46,464,537
Share change
-2,140,609
Total reported value
$1,531,665,743
Price per share
$32.96
Number of holders
195
Value change
-$70,370,573
Number of buys
80
Number of sells
80

Institutional Holders of INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) as of Q4 2021

As of 31 Dec 2021 INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) had 195 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 46,464,537 shares of stock of the company.
Largest 10 holders included Invesco Ltd., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Wealthspire Advisors, LLC, PFS INVESTMENTS INC., DONALDSON CAPITAL MANAGEMENT, LLC, PNC Financial Services Group, Inc., Integrated Wealth Concepts LLC, and MORGAN STANLEY.
This table shows 198 institutional shareholders of the security as of 31 Dec 2021.
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.