Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / TAXABLE MUN BD
-
Total 13F shares
-
20,630,097
-
Share change
-
-1,049,067
-
Total reported value
-
$562,905,684
-
Price per share
-
$27.29
-
Number of holders
-
179
-
Value change
-
-$27,862,696
-
Number of buys
-
73
-
Number of sells
-
82
Institutional Holders of INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) as of Q3 2025
As of 30 Sep 2025 INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) had 179 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 20,630,097 shares of stock of the company.
Largest 10 holders included RAYMOND JAMES FINANCIAL INC, HighTower Advisors, LLC, STATE OF WISCONSIN INVESTMENT BOARD, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, BANK OF MONTREAL /CAN/, PNC Financial Services Group, Inc., Kingsview Wealth Management, LLC, SUMITOMO MITSUI FINANCIAL GROUP, INC., and WELLS FARGO & COMPANY/MN.
This table shows 179 institutional shareholders of the security as of 30 Sep 2025.
| 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.