Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / FLOATING RATE MU
-
Total 13F shares
-
1,093,293
-
Share change
-
-72,188
-
Total reported value
-
$27,185,710
-
Price per share
-
$24.87
-
Number of holders
-
14
-
Value change
-
-$1,796,015
-
Number of buys
-
5
-
Number of sells
-
11
Institutional Holders of INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) as of Q4 2021
As of 31 Dec 2021,
INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,093,293 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, Janney Capital Management LLC, RAYMOND JAMES & ASSOCIATES, Cambridge Investment Research Advisors, Inc., MORGAN STANLEY, First Affirmative Financial Network, Rehmann Capital Advisory Group, WELLS FARGO & COMPANY/MN, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 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.