Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / TAXABLE MUN BD
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Number of holders
-
186
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Total 13F shares, excl. options
-
43,892,480
-
Shares change
-
+2,063,813
-
Total reported value, excl. options
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$1,406,021,251
-
Value change
-
+$64,101,585
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Number of buys
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101
-
Number of sells
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-71
-
Price
-
$32.03
Significant Holders of INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) as of Q1 2021
211 filings reported holding BAB - INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD as of Q1 2021.
INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) has 186 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 43,892,480 shares
.
Largest 10 shareholders include Invesco Ltd. (13,154,555 shares), WELLS FARGO & COMPANY/MN (3,969,987 shares), BANK OF AMERICA CORP /DE/ (1,921,335 shares), JANE STREET GROUP, LLC (1,416,153 shares), The PNC Financial Services Group, Inc. (1,278,704 shares), PFS INVESTMENTS INC. (1,214,015 shares), DONALDSON CAPITAL MANAGEMENT, LLC (1,149,382 shares), TRUIST FINANCIAL CORP (1,072,822 shares), ROYAL BANK OF CANADA (1,047,283 shares), and Wealthspire Advisors, LLC (1,024,171 shares).
This table shows the top 186 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.