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

CUSIP: 46138G805

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / TAXABLE MUN BD
Total 13F shares
25,375,852
Share change
+781,097
Total reported value
$663,574,340
Put/Call ratio
4.3%
Price per share
$26.15
Number of holders
195
Value change
+$19,618,555
Number of buys
84
Number of sells
79

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) as of Q4 2024

As of 31 Dec 2024, INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) was held by 195 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,375,852 shares. The largest 10 holders included Bank of New York Mellon Corp, RAYMOND JAMES FINANCIAL INC, STATE OF WISCONSIN INVESTMENT BOARD, BANK OF AMERICA CORP /DE/, HighTower Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, AMERIPRISE FINANCIAL INC, PNC Financial Services Group, Inc., UBS Group AG, and SUMITOMO MITSUI FINANCIAL GROUP, INC.. This page lists 196 institutional shareholders reporting positions in this security for the Q4 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.