Q3 2013 13F Holders as of 9/30/2013
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Type / Class
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Equity / ETF
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Number of holders
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5
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Total shares
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708K
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Shares change
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-76.6K
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Total reported value, excl. options
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$19.3M
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Value change
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-$2.09M
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Number of buys
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2
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Number of sells
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-1
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Price
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$27.29
Significant Holders of Invesco Taxable Municipal Bd ETF - ETF (BAB) as of Q3 2013
5 filings reported holding BAB - Invesco Taxable Municipal Bd ETF - ETF as of Q3 2013.
Invesco Taxable Municipal Bd ETF - ETF (BAB) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 708K shares
.
Largest 5 shareholders include WELLS FARGO & COMPANY/MN (411K shares), Tortoise Investment Management, LLC (287K shares), LAZARD ASSET MANAGEMENT LLC (8K shares), BANK OF MONTREAL /CAN/ (836 shares), and HUNTINGTON NATIONAL BANK (400 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.