INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP (BSJS)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / INVSCO 28 HYCORP
Total 13F shares
317,349
Share change
+133,312
Total reported value
$8,120,000
Price per share
$25.59
Number of holders
9
Value change
+$3,411,168
Number of buys
7
Number of sells
2

Institutional Holders of INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP (BSJS) as of Q2 2021

As of 30 Jun 2021, INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP (BSJS) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 317,349 shares. The largest 9 holders included CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, FLOW TRADERS U.S. LLC, WRAPMANAGER INC, 4Thought Financial Group Inc., OSAIC HOLDINGS, INC., Asset Dedication, LLC, and Tower Research Capital LLC (TRC). This page lists 9 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.