Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / TAXABLE MUN BD
-
Number of holders
-
190
-
Total 13F shares, excl. options
-
45,804,007
-
Shares change
-
+1,772,614
-
Total reported value, excl. options
-
$1,520,206,841
-
Value change
-
+$59,352,546
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Number of buys
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99
-
Number of sells
-
-71
-
Price
-
$33.18
Significant Holders of INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) as of Q2 2021
205 filings reported holding BAB - INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD as of Q2 2021.
INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) has 190 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 45,804,007 shares
.
Largest 10 shareholders include Invesco Ltd. (15,326,167 shares), WELLS FARGO & COMPANY/MN (3,674,227 shares), BANK OF AMERICA CORP /DE/ (1,922,746 shares), JANE STREET GROUP, LLC (1,231,256 shares), PNC Financial Services Group, Inc. (1,219,166 shares), DONALDSON CAPITAL MANAGEMENT, LLC (1,168,425 shares), Wealthspire Advisors, LLC (1,097,382 shares), ROYAL BANK OF CANADA (1,079,014 shares), PFS INVESTMENTS INC. (1,027,503 shares), and MORGAN STANLEY (899,062 shares).
This table shows the top 190 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.