Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / BULLETSHS 31 MUN
-
Total 13F shares
-
1,906,181
-
Share change
-
+78,892
-
Total reported value
-
$39,953,806
-
Price per share
-
$20.96
-
Number of holders
-
45
-
Value change
-
+$1,644,418
-
Number of buys
-
30
-
Number of sells
-
15
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULLETSHS 31 MUN (BSMV) as of Q2 2024
As of 30 Jun 2024,
INVESCO EXCH TRD SLF IDX FD - BULLETSHS 31 MUN (BSMV) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,906,181 shares.
The largest 10 holders included
CONFLUENCE INVESTMENT MANAGEMENT LLC, Envision Financial Planning, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Key Financial Inc, Kestra Advisory Services, LLC, Invesco Ltd., JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, and CGN Advisors LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2024 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.