Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / INVSC 30 MUNI BD
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
311,700
-
Shares change
-
+98,984
-
Total reported value, excl. options
-
$7,987,417
-
Value change
-
+$2,537,677
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Number of buys
-
10
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Number of sells
-
-1
-
Price
-
$25.61
Significant Holders of INVESCO EXCH TRD SLF IDX FD - INVSC 30 MUNI BD (BSMU) as of Q4 2021
12 filings reported holding BSMU - INVESCO EXCH TRD SLF IDX FD - INVSC 30 MUNI BD as of Q4 2021.
INVESCO EXCH TRD SLF IDX FD - INVSC 30 MUNI BD (BSMU) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 311,700 shares
.
Largest 10 shareholders include CONFLUENCE INVESTMENT MANAGEMENT LLC (83,559 shares), ROYAL BANK OF CANADA (72,313 shares), JANE STREET GROUP, LLC (31,456 shares), Invesco Ltd. (27,930 shares), Farmers National Bank (25,922 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (22,392 shares), BANK OF AMERICA CORP /DE/ (17,650 shares), COOKSON PEIRCE & CO INC (15,264 shares), ADVISOR GROUP HOLDINGS, INC. (10,919 shares), and Asset Dedication, LLC (2,744 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.