Q1 2022 13F Holders as of 31 Mar 2022
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Type / Class
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Equity / BULETSHS 2031 CP
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Number of holders
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12
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Total 13F shares, excl. options
-
1,157,302
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Shares change
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+498,584
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Total reported value, excl. options
-
$20,700,000
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Value change
-
+$8,914,752
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Number of buys
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11
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Number of sells
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2
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Price
-
$17.88
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULETSHS 2031 CP (BSCV) as of Q1 2022
As of 31 Mar 2022 INVESCO EXCH TRD SLF IDX FD - BULETSHS 2031 CP (BSCV) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,157,302 shares of stock of the company.
Largest 10 holders included COOKSON PEIRCE & CO INC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Invesco Ltd., BUTENSKY & COHEN FINANCIAL SECURITY, INC, Ellevest, Inc., ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, Asset Dedication, LLC, and First Command Financial Services, Inc..
This table shows 12 institutional shareholders of the security as of 31 Mar 2022.
| 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.