Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / FLOATING RATE MU
-
Total 13F shares
-
565,995
-
Share change
-
-76,148
-
Total reported value
-
$14,053,788
-
Price per share
-
$24.83
-
Number of holders
-
22
-
Value change
-
-$1,886,565
-
Number of buys
-
13
-
Number of sells
-
15
Institutional Holders of INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI) as of Q3 2025
As of 30 Sep 2025,
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
565,995 shares.
The largest 10 holders included
LPL Financial LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Wealthcare Advisory Partners LLC, FLAGSHIP HARBOR ADVISORS, LLC, Janney Capital Management LLC, First Affirmative Financial Network, Cetera Investment Advisers, Foundations Investment Advisors, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 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.