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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / FLOATING RATE MU
Total 13F shares
803,663
Share change
-501,504
Total reported value
$19,958,323
Price per share
$24.84
Number of holders
27
Value change
-$12,457,101
Number of buys
12
Number of sells
16

Institutional Holders of INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) as of Q3 2023

As of 30 Sep 2023, INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 803,663 shares. The largest 10 holders included Janney Capital Management LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Wealthcare Advisory Partners LLC, RAYMOND JAMES & ASSOCIATES, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, JANE STREET GROUP, LLC, and Cambridge Investment Research Advisors, Inc.. This page lists 27 institutional shareholders reporting positions in this security for the Q3 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.