INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / FLOATING RATE MU
Total 13F shares
875,852
Share change
+875,307
Total reported value
$21,804,549
Price per share
$24.90
Number of holders
20
Value change
+$21,791,548
Number of buys
19

Institutional Holders of INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) as of Q2 2018

As of 30 Jun 2018, INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 875,852 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Janney Capital Management LLC, MORGAN STANLEY, HighTower Advisors, LLC, UBS Group AG, Karpus Management, Inc., WELLS FARGO & COMPANY/MN, Dakota Wealth Management, JANE STREET GROUP, LLC, and PIERSHALE FINANCIAL GROUP, INC.. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2018 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.