Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / TAXABLE MUN BD
-
Total 13F shares
-
40,697,940
-
Share change
-
-2,039,420
-
Total reported value
-
$1,128,454,749
-
Price per share
-
$27.72
-
Number of holders
-
186
-
Value change
-
-$59,237,184
-
Number of buys
-
84
-
Number of sells
-
90
Institutional Holders of INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) as of Q2 2022
As of 30 Jun 2022,
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
40,697,940 shares.
The largest 10 holders included
Invesco Ltd., BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Wealthspire Advisors, LLC, MORGAN STANLEY, RATIONAL ADVISORS LLC, PNC Financial Services Group, Inc., JANE STREET GROUP, LLC, DONALDSON CAPITAL MANAGEMENT, LLC, and LPL Financial LLC.
This page lists
186
institutional shareholders reporting positions in this security
for the Q2 2022 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.