Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / FLOATING RATE MU
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Total 13F shares
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867,155
-
Share change
-
-8,697
-
Total reported value
-
$21,587,617
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Price per share
-
$24.90
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Number of holders
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20
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Value change
-
-$216,119
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Number of buys
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9
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Number of sells
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9
Institutional Holders of INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) as of Q3 2018
As of 30 Sep 2018 INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 867,155 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, Janney Capital Management LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, HighTower Advisors, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., Cambridge Investment Research Advisors, Inc., and Dakota Wealth Management.
This table shows 20 institutional shareholders of the security as of 30 Sep 2018.
| 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.