Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / FLOATING RATE MU
-
Total 13F shares
-
990,854
-
Share change
-
+67,847
-
Total reported value
-
$24,676,557
-
Price per share
-
$24.90
-
Number of holders
-
20
-
Value change
-
+$1,690,659
-
Number of buys
-
7
-
Number of sells
-
11
Institutional Holders of INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) as of Q3 2019
As of 30 Sep 2019,
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
990,854 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Janney Capital Management LLC, Cambridge Investment Research Advisors, Inc., MORGAN STANLEY, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., and Dakota Wealth Management.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 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.