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

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / FLOATING RATE MU
Total 13F shares
515,743
Share change
-269,679
Total reported value
$12,744,634
Price per share
$24.71
Number of holders
25
Value change
-$6,682,457
Number of buys
13
Number of sells
11

Institutional Holders of INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) as of Q4 2024

As of 31 Dec 2024, 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 515,743 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, LPL Financial LLC, JANE STREET GROUP, LLC, Wealthcare Advisory Partners LLC, Janney Capital Management LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, First Affirmative Financial Network, SimpliFi, Inc., and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 25 institutional shareholders reporting positions in this security for the Q4 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.