Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / INVSC 30 MUNI BD
-
Total 13F shares
-
229,198
-
Share change
-
+77,695
-
Total reported value
-
$5,883,000
-
Price per share
-
$25.65
-
Number of holders
-
11
-
Value change
-
+$1,999,516
-
Number of buys
-
9
-
Number of sells
-
2
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - INVSC 30 MUNI BD (BSMU) as of Q2 2021
As of 30 Jun 2021,
INVESCO EXCH TRD SLF IDX FD - INVSC 30 MUNI BD (BSMU) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
229,198 shares.
The largest 10 holders included
CONFLUENCE INVESTMENT MANAGEMENT LLC, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, COOKSON PEIRCE & CO INC, BANK OF AMERICA CORP /DE/, OSAIC HOLDINGS, INC., WELLS FARGO & COMPANY/MN, Steward Partners Investment Advisory, LLC, and Advisory Services Network, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2021 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.