Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / BULSHS 2029 MUNI
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
364,634
-
Shares change
-
-4,995
-
Total reported value, excl. options
-
$9,524,063
-
Value change
-
-$117,464
-
Number of buys
-
10
-
Number of sells
-
-4
-
Price
-
$26.12
Significant Holders of INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI (BSMT) as of Q4 2021
17 filings reported holding BSMT - INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI as of Q4 2021.
INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI (BSMT) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 364,634 shares
.
Largest 10 shareholders include CONFLUENCE INVESTMENT MANAGEMENT LLC (81,775 shares), MORGAN STANLEY (55,789 shares), ROYAL BANK OF CANADA (47,608 shares), BANK OF AMERICA CORP /DE/ (23,651 shares), Royal Harbor Partners, LLC (21,977 shares), CAPTRUST FINANCIAL ADVISORS (17,927 shares), Farmers National Bank (17,555 shares), UBS Group AG (16,617 shares), ADVISOR GROUP HOLDINGS, INC. (16,136 shares), and COOKSON PEIRCE & CO INC (14,953 shares).
This table shows the top 16 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.