Q2 2016 13F Holders as of 6/30/2016
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Type / Class
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Equity / ETF
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Number of holders
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112
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Total shares
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11.8M
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Shares change
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+606K
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Total reported value, excl. options
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$373M
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Value change
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+$19.3M
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Number of buys
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59
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Number of sells
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-40
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Price
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$31.49
Significant Holders of Invesco Taxable Municipal Bd ETF - ETF (BAB) as of Q2 2016
112 filings reported holding BAB - Invesco Taxable Municipal Bd ETF - ETF as of Q2 2016.
Invesco Taxable Municipal Bd ETF - ETF (BAB) has 112 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.8M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.98M shares), BANK OF AMERICA CORP /DE/ (1.29M shares), WELLS FARGO & COMPANY/MN (1.17M shares), UBS Group AG (1.12M shares), PNC FINANCIAL SERVICES GROUP, INC. (1.04M shares), KEYBANK NATIONAL ASSOCIATION/OH (755K shares), ROYAL BANK OF CANADA (568K shares), HAVERFORD TRUST CO (464K shares), RAYMOND JAMES & ASSOCIATES (311K shares), and LPL Financial LLC (289K shares).
This table shows the top 112 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.