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

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / FLOATING RATE MU
Total 13F shares
989,587
Share change
+66,182
Total reported value
$24,642,987
Price per share
$24.90
Number of holders
22
Value change
+$1,647,264
Number of buys
9
Number of sells
7

Institutional Holders of INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) as of Q1 2019

As of 31 Mar 2019, INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 989,587 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Janney Capital Management LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, WOLVERINE TRADING, LLC, CITADEL ADVISORS LLC, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, Rehmann Capital Advisory Group, and WELLS FARGO & COMPANY/MN. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2019 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.