Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / TAXABLE MUN BD
-
Total 13F shares
-
38,925,956
-
Share change
-
+499,834
-
Total reported value
-
$1,046,727,962
-
Put/Call ratio
-
43%
-
Price per share
-
$26.88
-
Number of holders
-
176
-
Value change
-
+$14,773,539
-
Number of buys
-
75
-
Number of sells
-
73
Institutional Holders of INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) as of Q1 2023
As of 31 Mar 2023,
INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,925,956 shares.
The largest 10 holders included
Invesco Ltd., BANK OF AMERICA CORP /DE/, Wealthspire Advisors, LLC, AMERIPRISE FINANCIAL INC, Royal Bank of Canada, PFS INVESTMENTS INC., Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, STATE OF WISCONSIN INVESTMENT BOARD, and PNC Financial Services Group, Inc..
This page lists
179
institutional shareholders reporting positions in this security
for the Q1 2023 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.