Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / TAXABLE MUN BD
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Total 13F shares
-
47,932,233
-
Share change
-
+2,212,379
-
Total reported value
-
$1,577,776,374
-
Price per share
-
$32.91
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Number of holders
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185
-
Value change
-
+$72,822,928
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Number of buys
-
91
-
Number of sells
-
66
Institutional Holders of INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) as of Q3 2021
As of 30 Sep 2021 INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) had 185 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 47,932,233 shares of stock of the company.
Largest 10 holders included Invesco Ltd., WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, PFS INVESTMENTS INC., PNC Financial Services Group, Inc., DONALDSON CAPITAL MANAGEMENT, LLC, Wealthspire Advisors, LLC, ROYAL BANK OF CANADA, and MORGAN STANLEY.
This table shows 186 institutional shareholders of the security as of 30 Sep 2021.
| 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.