Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / TAXABLE MUN BD
-
Total 13F shares
-
40,681,383
-
Share change
-
-2,028,522
-
Total reported value
-
$1,127,995,779
-
Price per share
-
$27.72
-
Number of holders
-
183
-
Value change
-
-$58,938,847
-
Number of buys
-
82
-
Number of sells
-
87
Institutional Holders of INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) as of Q2 2022
As of 30 Jun 2022 INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) had 183 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 40,681,383 shares of stock of the company.
Largest 10 holders included Invesco Ltd., BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Wealthspire Advisors, LLC, MORGAN STANLEY, RATIONAL ADVISORS LLC, PNC Financial Services Group, Inc., JANE STREET GROUP, LLC, DONALDSON CAPITAL MANAGEMENT, LLC, and LPL Financial LLC.
This table shows 186 institutional shareholders of the security as of 30 Jun 2022.
| 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.