INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB)

Q4 2023 13F Holders as of 12/31/2023

Type / Class
Equity / TAXABLE MUN BD
Number of holders
191
Total Shares
39.9M
Shares change
-552K
Total reported value, excl. options
$1.07B
Value change
-$12.7M
Put/Call ratio
340
Number of buys
86
Number of sells
-80
Price
$26.91
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.