Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / TAXABLE MUN BD
-
Total 13F shares
-
11,794,060
-
Share change
-
-422,553
-
Total reported value
-
$342,955,688
-
Price per share
-
$29.08
-
Number of holders
-
112
-
Value change
-
-$12,390,398
-
Number of buys
-
46
-
Number of sells
-
60
Institutional Holders of INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) as of Q3 2018
As of 30 Sep 2018,
INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,794,060 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Invesco Ltd., MORGAN STANLEY, PNC Financial Services Group, Inc., UBS Group AG, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, KEYBANK NATIONAL ASSOCIATION/OH, HAVERFORD TRUST CO, and Raymond James Financial Services Advisors, Inc..
This page lists
112
institutional shareholders reporting positions in this security
for the Q3 2018 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.