Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / BULLETSHS 31 MUN
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
795,270
-
Shares change
-
+153,045
-
Total reported value, excl. options
-
$16,510,000
-
Value change
-
+$3,177,810
-
Number of buys
-
8
-
Number of sells
-
-3
-
Price
-
$20.76
Significant Holders of INVESCO EXCH TRD SLF IDX FD - BULLETSHS 31 MUN (BSMV) as of Q2 2022
12 filings reported holding BSMV - INVESCO EXCH TRD SLF IDX FD - BULLETSHS 31 MUN as of Q2 2022.
INVESCO EXCH TRD SLF IDX FD - BULLETSHS 31 MUN (BSMV) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 795,270 shares
.
Largest 10 shareholders include Farmer Steven Patrick (275,370 shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (275,370 shares), JANE STREET GROUP, LLC (131,759 shares), Garrett Investment Advisors LLC (39,303 shares), Invesco Ltd. (17,534 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (15,452 shares), COOKSON PEIRCE & CO INC (14,688 shares), STIFEL FINANCIAL CORP (12,542 shares), ROYAL BANK OF CANADA (7,445 shares), and BANK OF AMERICA CORP /DE/ (5,269 shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.