Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / FLOATING RATE MU
-
Total 13F shares
-
776,429
-
Share change
-
-134,389
-
Total reported value
-
$19,297,654
-
Price per share
-
$24.86
-
Number of holders
-
27
-
Value change
-
-$3,333,534
-
Number of buys
-
12
-
Number of sells
-
13
Institutional Holders of INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) as of Q3 2024
As of 30 Sep 2024,
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
776,429 shares.
The largest 10 holders included
UBS Group AG, Atria Investments, Inc, LPL Financial LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Janney Capital Management LLC, Wealthcare Advisory Partners LLC, First Affirmative Financial Network, SimpliFi, Inc., and JANE STREET GROUP, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2024 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.