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

Q1 2024 13F Holders as of 3/31/2024

Type / Class
Equity / TAXABLE MUN BD
Number of holders
198
Total Shares
29.2M
Shares change
-10.4M
Total reported value, excl. options
$775M
Value change
-$277M
Put/Call ratio
22.5
Number of buys
95
Number of sells
-79
Price
$26.55
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.