Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / TAXABLE MUN BD
-
Total 13F shares
-
37,992,982
-
Share change
-
+15,009,538
-
Total reported value
-
$1,266,994,444
-
Price per share
-
$33.35
-
Number of holders
-
161
-
Value change
-
+$500,635,354
-
Number of buys
-
106
-
Number of sells
-
33
Institutional Holders of INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) as of Q3 2020
As of 30 Sep 2020,
INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,992,982 shares.
The largest 10 holders included
Invesco Ltd., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, The PNC Financial Services Group, Inc., ROYAL BANK OF CANADA, DONALDSON CAPITAL MANAGEMENT, LLC, PFS INVESTMENTS INC., UBS Group AG, and TRUIST FINANCIAL CORP.
This page lists
161
institutional shareholders reporting positions in this security
for the Q3 2020 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.