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

CUSIP: 46138G805

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / TAXABLE MUN BD
Total 13F shares
24,547,339
Share change
-904,037
Total reported value
$676,497,014
Put/Call ratio
19%
Price per share
$27.57
Number of holders
188
Value change
-$24,706,907
Number of buys
77
Number of sells
76

Quarterly Holders Quick Answers

What is CUSIP 46138G805?
CUSIP 46138G805 identifies BAB - INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD in SEC institutional holdings data.

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Institutional Holders of INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) as of Q3 2024

As of 30 Sep 2024, INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) was held by 188 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,547,339 shares. The largest 10 holders included Bank of New York Mellon Corp, STATE OF WISCONSIN INVESTMENT BOARD, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, PNC Financial Services Group, Inc., HighTower Advisors, LLC, Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, SUMITOMO MITSUI FINANCIAL GROUP, INC., and RAYMOND JAMES & ASSOCIATES. This page lists 189 institutional shareholders reporting positions in this security for the Q3 2024 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.