INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / FLOATING RATE MU
Total 13F shares
923,552
Share change
-66,035
Total reported value
$22,994,158
Price per share
$24.90
Number of holders
21
Value change
-$1,643,597
Number of buys
6
Number of sells
12

Institutional Holders of INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) as of Q2 2019

As of 30 Jun 2019 INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 923,552 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, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cambridge Investment Research Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, Rehmann Capital Advisory Group, and UBS Group AG.
This table shows 21 institutional shareholders of the security as of 30 Jun 2019.
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.