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

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / FLOATING RATE MU
Total 13F shares
893,327
Share change
-91,281
Total reported value
$22,263,682
Price per share
$24.92
Number of holders
19
Value change
-$2,274,136
Number of buys
7
Number of sells
9

Institutional Holders of INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) as of Q4 2019

As of 31 Dec 2019, INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 893,327 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, BENJAMIN F. EDWARDS & COMPANY, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, UBS Group AG, and ENVESTNET ASSET MANAGEMENT INC. This page lists 19 institutional shareholders reporting positions in this security for the Q4 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.