Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / FLOATING RATE MU
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
1,024,890
-
Shares change
-
+4,268
-
Total reported value, excl. options
-
$25,506,677
-
Value change
-
+$106,085
-
Number of buys
-
6
-
Number of sells
-
-7
-
Price
-
$24.89
Significant Holders of INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) as of Q2 2021
16 filings reported holding PVI - INVESCO EXCH TRADED FD TR II - FLOATING RATE MU as of Q2 2021.
INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,024,890 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (417,855 shares), Janney Capital Management LLC (164,322 shares), Cambridge Investment Research Advisors, Inc. (133,494 shares), JANE STREET GROUP, LLC (112,772 shares), MORGAN STANLEY (55,734 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (29,616 shares), Rehmann Capital Advisory Group (23,468 shares), ENVESTNET ASSET MANAGEMENT INC (22,153 shares), WELLS FARGO & COMPANY/MN (18,001 shares), and UBS Group AG (13,014 shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.