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

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / FLOATING RATE MU
Total 13F shares
880,587
Share change
-61,000
Total reported value
$21,910,568
Price per share
$24.88
Number of holders
18
Value change
-$1,519,131
Number of buys
4
Number of sells
10

Institutional Holders of INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) as of Q4 2020

As of 31 Dec 2020, INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 880,587 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Janney Capital Management LLC, Cambridge Investment Research Advisors, Inc., MORGAN STANLEY, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, Rehmann Capital Advisory Group, Mutual Advisors, LLC, and UBS Group AG. This page lists 18 institutional shareholders reporting positions in this security for the Q4 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.