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

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / FLOATING RATE MU
Number of holders
17
Total 13F shares, excl. options
918,062
Shares change
+15,847
Total reported value, excl. options
$22,925,416
Value change
+$400,493
Number of buys
8
Number of sells
11
Price
$24.97

Institutional Holders of INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) as of Q1 2020

As of 31 Mar 2020 INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 918,062 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, Janney Capital Management LLC, Cambridge Investment Research Advisors, Inc., JANE STREET GROUP, LLC, MORGAN STANLEY, BENJAMIN F. EDWARDS & COMPANY, INC., ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, Mutual Advisors, LLC, and UBS Group AG.
This table shows 17 institutional shareholders of the security as of 31 Mar 2020.
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.