Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Equity / ETF
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Number of holders
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81
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Total shares
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7.92M
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Shares change
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-222K
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Total reported value, excl. options
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$235M
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Value change
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-$6.41M
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Number of buys
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38
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Number of sells
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-37
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Price
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$29.65
Significant Holders of Invesco Taxable Municipal Bd ETF - ETF (BAB) as of Q3 2014
81 filings reported holding BAB - Invesco Taxable Municipal Bd ETF - ETF as of Q3 2014.
Invesco Taxable Municipal Bd ETF - ETF (BAB) has 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.92M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.47M shares), BANK OF AMERICA CORP /DE/ (796K shares), PNC Financial Services Group, Inc. (786K shares), WELLS FARGO & COMPANY/MN (504K shares), KEYBANK NATIONAL ASSOCIATION/OH (455K shares), ROYAL BANK OF CANADA (393K shares), HAVERFORD TRUST CO (365K shares), LEUTHOLD GROUP, LLC (353K shares), UBS AG (339K shares), and Tortoise Investment Management, LLC (237K shares).
This table shows the top 81 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.