Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / FLOATING RATE MU
-
Total 13F shares
-
1,141,097
-
Share change
-
-65,807
-
Total reported value
-
$28,413,234
-
Price per share
-
$24.90
-
Number of holders
-
23
-
Value change
-
-$1,638,082
-
Number of buys
-
10
-
Number of sells
-
7
Institutional Holders of INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) as of Q3 2022
As of 30 Sep 2022,
INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,141,097 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Cambridge Investment Research Advisors, Inc., Janney Capital Management LLC, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, JANE STREET GROUP, LLC, LPL Financial LLC, Hedeker Wealth, LLC, and Rehmann Capital Advisory Group.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2022 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.