Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / BULSHS 2029 MUNI
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
215,952
-
Shares change
-
+59,416
-
Total reported value, excl. options
-
$5,545,215
-
Value change
-
+$1,523,419
-
Number of buys
-
9
-
Number of sells
-
-2
-
Price
-
$25.68
Significant Holders of INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI (BSMT) as of Q1 2021
13 filings reported holding BSMT - INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI as of Q1 2021.
INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI (BSMT) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 215,952 shares
.
Largest 10 shareholders include CONFLUENCE INVESTMENT MANAGEMENT LLC (77,083 shares), MORGAN STANLEY (37,528 shares), JANE STREET GROUP, LLC (27,085 shares), Royal Harbor Partners, LLC (21,977 shares), BANK OF AMERICA CORP /DE/ (19,953 shares), Farmers National Bank (9,918 shares), InterOcean Capital Group, LLC (8,365 shares), CAPTRUST FINANCIAL ADVISORS (5,380 shares), ADVISOR GROUP HOLDINGS, INC. (3,900 shares), and WELLS FARGO & COMPANY/MN (2,346 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.