Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / FLOATING RATE MU
-
Total 13F shares
-
923,552
-
Share change
-
-66,035
-
Total reported value
-
$22,994,158
-
Price per share
-
$24.90
-
Number of holders
-
21
-
Value change
-
-$1,643,599
-
Number of buys
-
6
-
Number of sells
-
12
Institutional Holders of INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) as of Q2 2019
As of 30 Jun 2019,
INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
923,552 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Janney Capital Management LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cambridge Investment Research Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, Rehmann Capital Advisory Group, and UBS Group AG.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 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.