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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / FLOATING RATE MU
Total 13F shares
1,206,904
Share change
+21,135
Total reported value
$30,027,546
Price per share
$24.88
Number of holders
22
Value change
+$521,672
Number of buys
9
Number of sells
9

Institutional Holders of INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) as of Q2 2022

As of 30 Jun 2022, INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,206,904 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Janney Capital Management LLC, Cambridge Investment Research Advisors, Inc., RAYMOND JAMES & ASSOCIATES, JANE STREET GROUP, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Hedeker Wealth, LLC, LPL Financial LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2022 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.