Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / TAXABLE MUN BD
-
Total 13F shares
-
20,043,544
-
Share change
-
+1,652,477
-
Total reported value
-
$634,831,146
-
Price per share
-
$31.67
-
Number of holders
-
144
-
Value change
-
+$52,060,640
-
Number of buys
-
72
-
Number of sells
-
45
Institutional Holders of INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) as of Q4 2019
As of 31 Dec 2019,
INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,043,544 shares.
The largest 10 holders included
Invesco Ltd., TRUIST FINANCIAL CORP, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, PNC Financial Services Group, Inc., PFS INVESTMENTS INC., DONALDSON CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, UBS Group AG, and WELLS FARGO & COMPANY/MN.
This page lists
144
institutional shareholders reporting positions in this security
for the Q4 2019 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.