Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / TAXABLE MUN BD
-
Total 13F shares
-
39,951,332
-
Share change
-
-1,773,203
-
Total reported value
-
$1,010,632,419
-
Put/Call ratio
-
67%
-
Price per share
-
$25.29
-
Number of holders
-
182
-
Value change
-
-$45,506,663
-
Number of buys
-
80
-
Number of sells
-
72
Institutional Holders of INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) as of Q3 2023
As of 30 Sep 2023,
INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,951,332 shares.
The largest 10 holders included
Invesco Ltd., Wealthspire Advisors, LLC, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, STATE OF WISCONSIN INVESTMENT BOARD, Bank of New York Mellon Corp, Raymond James Financial Services Advisors, Inc., Royal Bank of Canada, JANE STREET GROUP, LLC, and MORGAN STANLEY.
This page lists
182
institutional shareholders reporting positions in this security
for the Q3 2023 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.