Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / TAXABLE MUN BD
-
Total 13F shares
-
22,655,634
-
Share change
-
-2,624,106
-
Total reported value
-
$604,331,305
-
Put/Call ratio
-
40%
-
Price per share
-
$26.68
-
Number of holders
-
179
-
Value change
-
-$69,913,328
-
Number of buys
-
64
-
Number of sells
-
96
Institutional Holders of INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) as of Q1 2025
As of 31 Mar 2025,
INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,655,634 shares.
The largest 10 holders included
RAYMOND JAMES FINANCIAL INC, STATE OF WISCONSIN INVESTMENT BOARD, HighTower Advisors, LLC, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, PNC Financial Services Group, Inc., ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, SUMITOMO MITSUI FINANCIAL GROUP, INC., and BANK OF MONTREAL /CAN/.
This page lists
181
institutional shareholders reporting positions in this security
for the Q1 2025 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.