Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / BULSHS 2029 MUNI
-
Total 13F shares
-
369,629
-
Share change
-
+90,010
-
Total reported value
-
$9,588,041
-
Price per share
-
$25.93
-
Number of holders
-
15
-
Value change
-
+$2,336,292
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Number of buys
-
10
-
Number of sells
-
4
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI (BSMT) as of Q3 2021
As of 30 Sep 2021 INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI (BSMT) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 369,629 shares of stock of the company.
Largest 10 holders included CONFLUENCE INVESTMENT MANAGEMENT LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, Royal Harbor Partners, LLC, BANK OF AMERICA CORP /DE/, CAPTRUST FINANCIAL ADVISORS, UBS Group AG, COOKSON PEIRCE & CO INC, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This table shows 15 institutional shareholders of the security as of 30 Sep 2021.
| 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.