Q1 2022 13F Holders as of 31 Mar 2022
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Type / Class
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Equity / INVSC 30 MUNI BD
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Number of holders
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14
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Total 13F shares, excl. options
-
404,427
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Shares change
-
+92,727
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Total reported value, excl. options
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$9,373,207
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Value change
-
+$2,070,539
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Number of buys
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10
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Number of sells
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5
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Price
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$23.18
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - INVSC 30 MUNI BD (BSMU) as of Q1 2022
As of 31 Mar 2022 INVESCO EXCH TRD SLF IDX FD - INVSC 30 MUNI BD (BSMU) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 404,427 shares of stock of the company.
Largest 10 holders included CONFLUENCE INVESTMENT MANAGEMENT LLC, ROYAL BANK OF CANADA, Farmers National Bank, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, BANK OF AMERICA CORP /DE/, Invesco Ltd., COOKSON PEIRCE & CO INC, FOCUS Wealth Advisors, LLC, ADVISOR GROUP HOLDINGS, INC., and CAPTRUST FINANCIAL ADVISORS.
This table shows 14 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.