Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / TAXABLE MUN BD
-
Total 13F shares
-
24,520,966
-
Share change
-
-904,037
-
Total reported value
-
$675,769,910
-
Put/Call ratio
-
19%
-
Price per share
-
$27.57
-
Number of holders
-
187
-
Value change
-
-$24,706,921
-
Number of buys
-
77
-
Number of sells
-
76
Institutional Holders of INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) as of Q3 2024
As of 30 Sep 2024,
INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,520,966 shares.
The largest 10 holders included
Bank of New York Mellon Corp, STATE OF WISCONSIN INVESTMENT BOARD, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, PNC Financial Services Group, Inc., HighTower Advisors, LLC, Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, SUMITOMO MITSUI FINANCIAL GROUP, INC., and RAYMOND JAMES & ASSOCIATES.
This page lists
189
institutional shareholders reporting positions in this security
for the Q3 2024 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.