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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / FLOATING RATE MU
Total 13F shares
942,227
Share change
+24,165
Total reported value
$23,512,523
Price per share
$24.96
Number of holders
20
Value change
+$606,185
Number of buys
9
Number of sells
7

Institutional Holders of INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) as of Q2 2020

As of 30 Jun 2020, INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 942,227 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Janney Capital Management LLC, Cambridge Investment Research Advisors, Inc., JANE STREET GROUP, LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, PIERSHALE FINANCIAL GROUP, INC., and Rehmann Capital Advisory Group. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2020 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.