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

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / FLOATING RATE MU
Total 13F shares
642,143
Share change
+99,127
Total reported value
$15,916,157
Price per share
$24.79
Number of holders
26
Value change
+$2,456,985
Number of buys
12
Number of sells
10

Institutional Holders of INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) as of Q2 2025

As of 30 Jun 2025, INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 642,143 shares. The largest 10 holders included LPL Financial LLC, BANK OF AMERICA CORP /DE/, FLAGSHIP HARBOR ADVISORS, LLC, MORGAN STANLEY, Avior Wealth Management, LLC, JANE STREET GROUP, LLC, Wealthcare Advisory Partners LLC, Janney Capital Management LLC, First Affirmative Financial Network, and SimpliFi, Inc.. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2025 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.