Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / FLOATING RATE MU
-
Total 13F shares
-
1,305,167
-
Share change
-
+267,513
-
Total reported value
-
$32,498,822
-
Price per share
-
$24.90
-
Number of holders
-
25
-
Value change
-
+$6,661,118
-
Number of buys
-
10
-
Number of sells
-
14
Institutional Holders of INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) as of Q2 2023
As of 30 Jun 2023,
INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,305,167 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., BANK OF AMERICA CORP /DE/, Janney Capital Management LLC, Rockefeller Capital Management L.P., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, LPL Financial LLC, Wealthcare Advisory Partners LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2023 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.