Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / BULETSHS 2031 CP
-
Total 13F shares
-
1,181,985
-
Share change
-
+24,683
-
Total reported value
-
$19,339,000
-
Price per share
-
$16.37
-
Number of holders
-
15
-
Value change
-
+$396,518
-
Number of buys
-
10
-
Number of sells
-
5
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULETSHS 2031 CP (BSCV) as of Q2 2022
As of 30 Jun 2022,
INVESCO EXCH TRD SLF IDX FD - BULETSHS 2031 CP (BSCV) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,181,985 shares.
The largest 10 holders included
COOKSON PEIRCE & CO INC, WELLS FARGO & COMPANY/MN, BUTENSKY & COHEN FINANCIAL SECURITY, INC, Invesco Ltd., ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Ellevest, Inc., Asset Dedication, LLC, BANK OF AMERICA CORP /DE/, and JANE STREET GROUP, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2022 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.