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

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / FLOATING RATE MU
Total 13F shares
918,062
Share change
+15,847
Total reported value
$22,925,416
Price per share
$24.97
Number of holders
17
Value change
+$400,493
Number of buys
8
Number of sells
11

Institutional Holders of INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) as of Q1 2020

As of 31 Mar 2020, INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 918,062 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Janney Capital Management LLC, Cambridge Investment Research Advisors, Inc., JANE STREET GROUP, LLC, MORGAN STANLEY, BENJAMIN F. EDWARDS & COMPANY, INC., ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, Mutual Advisors, LLC, and UBS Group AG. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2020 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.