Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / TAXABLE MUN BD
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Number of holders
-
185
-
Total 13F shares, excl. options
-
47,932,233
-
Shares change
-
+2,212,379
-
Total reported value, excl. options
-
$1,577,776,374
-
Value change
-
+$72,822,928
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Number of buys
-
91
-
Number of sells
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-66
-
Price
-
$32.91
Significant Holders of INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) as of Q3 2021
198 filings reported holding BAB - INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD as of Q3 2021.
INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) has 185 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 47,932,233 shares
.
Largest 10 shareholders include Invesco Ltd. (15,351,466 shares), WELLS FARGO & COMPANY/MN (3,685,329 shares), JANE STREET GROUP, LLC (3,252,808 shares), BANK OF AMERICA CORP /DE/ (1,928,861 shares), PFS INVESTMENTS INC. (1,303,064 shares), PNC Financial Services Group, Inc. (1,231,489 shares), DONALDSON CAPITAL MANAGEMENT, LLC (1,186,004 shares), Wealthspire Advisors, LLC (1,183,694 shares), ROYAL BANK OF CANADA (1,124,078 shares), and MORGAN STANLEY (950,075 shares).
This table shows the top 185 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.