Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / TAXABLE MUN BD
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Total 13F shares
-
39,896,513
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Share change
-
-1,890,610
-
Total reported value
-
$1,009,246,036
-
Put/Call ratio
-
67%
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Price per share
-
$25.29
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Number of holders
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178
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Value change
-
-$48,475,896
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Number of buys
-
77
-
Number of sells
-
73
Institutional Holders of INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) as of Q3 2023
As of 30 Sep 2023 INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) had 178 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 39,896,513 shares of stock of the company.
Largest 10 holders included Invesco Ltd., Wealthspire Advisors, LLC, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, STATE OF WISCONSIN INVESTMENT BOARD, Bank of New York Mellon Corp, Raymond James Financial Services Advisors, Inc., Royal Bank of Canada, JANE STREET GROUP, LLC, and MORGAN STANLEY.
This table shows 182 institutional shareholders of the security as of 30 Sep 2023.
| 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.