Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / FLOATING RATE MU
-
Total 13F shares
-
711,476
-
Share change
-
-92,187
-
Total reported value
-
$17,633,412
-
Price per share
-
$24.78
-
Number of holders
-
24
-
Value change
-
-$2,248,879
-
Number of buys
-
9
-
Number of sells
-
20
Institutional Holders of INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) as of Q4 2023
As of 31 Dec 2023,
INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
711,476 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Wealthcare Advisory Partners LLC, Janney Capital Management LLC, JANE STREET GROUP, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, RAYMOND JAMES & ASSOCIATES, and Cambridge Investment Research Advisors, Inc..
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2023 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.