Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / INVSC 30 MUNI BD
-
Total 13F shares
-
1,068,466
-
Share change
-
+638,083
-
Total reported value
-
$22,181,527
-
Price per share
-
$20.76
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Number of holders
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21
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Value change
-
+$13,245,806
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Number of buys
-
18
-
Number of sells
-
4
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - INVSC 30 MUNI BD (BSMU) as of Q3 2022
As of 30 Sep 2022 INVESCO EXCH TRD SLF IDX FD - INVSC 30 MUNI BD (BSMU) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,068,466 shares of stock of the company.
Largest 10 holders included CONFLUENCE INVESTMENT MANAGEMENT LLC, STIFEL FINANCIAL CORP, JANE STREET GROUP, LLC, BENJAMIN F. EDWARDS & COMPANY, INC., ROYAL BANK OF CANADA, MORGAN STANLEY, CGN Advisors LLC, Farmers National Bank, Invesco Ltd., and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This table shows 21 institutional shareholders of the security as of 30 Sep 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.