Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / FLOATING RATE MU
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
1,093,293
-
Shares change
-
-72,188
-
Total reported value, excl. options
-
$27,185,710
-
Value change
-
-$1,796,006
-
Number of buys
-
5
-
Number of sells
-
11
-
Price
-
$24.87
Institutional Holders of INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) as of Q4 2021
As of 31 Dec 2021 INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,093,293 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, Janney Capital Management LLC, RAYMOND JAMES & ASSOCIATES, Cambridge Investment Research Advisors, Inc., MORGAN STANLEY, First Affirmative Financial Network, Rehmann Capital Advisory Group, WELLS FARGO & COMPANY/MN, and ENVESTNET ASSET MANAGEMENT INC.
This table shows 19 institutional shareholders of the security as of 31 Dec 2021.
| 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.