Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / TAXABLE MUN BD
-
Number of holders
-
141
-
Total 13F shares, excl. options
-
22,945,997
-
Shares change
-
+2,609,867
-
Total reported value, excl. options
-
$755,307,436
-
Value change
-
+$87,280,865
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Number of buys
-
78
-
Number of sells
-
-49
-
Price
-
$32.91
Significant Holders of INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) as of Q2 2020
160 filings reported holding BAB - INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD as of Q2 2020.
INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) has 141 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22,945,997 shares
.
Largest 10 shareholders include Invesco Ltd. (2,516,359 shares), BANK OF AMERICA CORP /DE/ (1,488,153 shares), PNC Financial Services Group, Inc. (1,186,425 shares), MORGAN STANLEY (1,183,754 shares), DONALDSON CAPITAL MANAGEMENT, LLC (1,121,880 shares), ROYAL BANK OF CANADA (1,115,106 shares), TRUIST FINANCIAL CORP (1,078,924 shares), WELLS FARGO & COMPANY/MN (1,057,842 shares), PFS INVESTMENTS INC. (1,045,692 shares), and UBS Group AG (997,634 shares).
This table shows the top 141 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.