Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / TAXABLE MUN BD
-
Total 13F shares
-
20,631,794
-
Share change
-
-1,047,370
-
Total reported value
-
$562,969,699
-
Price per share
-
$27.29
-
Number of holders
-
179
-
Value change
-
-$27,816,592
-
Number of buys
-
74
-
Number of sells
-
81
Institutional Holders of INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) as of Q3 2025
As of 30 Sep 2025,
INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,631,794 shares.
The largest 10 holders included
RAYMOND JAMES FINANCIAL INC, HighTower Advisors, LLC, STATE OF WISCONSIN INVESTMENT BOARD, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, BANK OF MONTREAL /CAN/, PNC Financial Services Group, Inc., Kingsview Wealth Management, LLC, SUMITOMO MITSUI FINANCIAL GROUP, INC., and WELLS FARGO & COMPANY/MN.
This page lists
179
institutional shareholders reporting positions in this security
for the Q3 2025 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.