Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / FLOATING RATE MU
-
Total 13F shares
-
1,020,622
-
Share change
-
+140,035
-
Total reported value
-
$25,391,826
-
Price per share
-
$24.88
-
Number of holders
-
16
-
Value change
-
+$3,482,204
-
Number of buys
-
9
-
Number of sells
-
8
Institutional Holders of INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) as of Q1 2021
As of 31 Mar 2021,
INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,020,622 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, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Rehmann Capital Advisory Group, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, and UBS Group AG.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2021 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.