Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / TAXABLE MUN BD
-
Total 13F shares
-
43,892,480
-
Share change
-
+2,063,813
-
Total reported value
-
$1,406,021,251
-
Price per share
-
$32.03
-
Number of holders
-
186
-
Value change
-
+$64,101,585
-
Number of buys
-
101
-
Number of sells
-
71
Institutional Holders of INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) as of Q1 2021
As of 31 Mar 2021,
INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,892,480 shares.
The largest 10 holders included
Invesco Ltd., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, The PNC Financial Services Group, Inc., PFS INVESTMENTS INC., DONALDSON CAPITAL MANAGEMENT, LLC, TRUIST FINANCIAL CORP, ROYAL BANK OF CANADA, and Wealthspire Advisors, LLC.
This page lists
186
institutional shareholders reporting positions in this security
for the Q1 2021 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.