Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / FLOATING RATE MU
-
Total 13F shares
-
1,037,654
-
Share change
-
+51,991
-
Total reported value
-
$25,885,479
-
Price per share
-
$24.94
-
Number of holders
-
21
-
Value change
-
+$1,296,852
-
Number of buys
-
7
-
Number of sells
-
12
Institutional Holders of INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) as of Q1 2023
As of 31 Mar 2023 INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,037,654 shares of stock of the company.
Largest 10 holders included Cambridge Investment Research Advisors, Inc., BANK OF AMERICA CORP /DE/, Janney Capital Management LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, Wealthcare Advisory Partners LLC, and UBS Group AG.
This table shows 21 institutional shareholders of the security as of 31 Mar 2023.
| 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.