Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / FLOATING RATE MU
-
Total 13F shares
-
985,663
-
Share change
-
-155,434
-
Total reported value
-
$24,587,118
-
Price per share
-
$24.94
-
Number of holders
-
19
-
Value change
-
-$3,873,411
-
Number of buys
-
10
-
Number of sells
-
13
Institutional Holders of INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) as of Q4 2022
As of 31 Dec 2022 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 985,663 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, Cambridge Investment Research Advisors, Inc., Janney Capital Management LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, Hedeker Wealth, LLC, and UBS Group AG.
This table shows 19 institutional shareholders of the security as of 31 Dec 2022.
| 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.