Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / BULSHS 2029 MUNI
-
Total 13F shares
-
680,491
-
Share change
-
+90,847
-
Total reported value
-
$15,608,416
-
Price per share
-
$22.94
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Number of holders
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24
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Value change
-
+$2,075,867
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Number of buys
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13
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Number of sells
-
9
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI (BSMT) as of Q2 2022
As of 30 Jun 2022 INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI (BSMT) had 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 680,491 shares of stock of the company.
Largest 10 holders included CONFLUENCE INVESTMENT MANAGEMENT LLC, Farmer Steven Patrick, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, STIFEL FINANCIAL CORP, Garrett Investment Advisors LLC, ROYAL BANK OF CANADA, Invesco Ltd., Royal Harbor Partners, LLC, and Farmers National Bank.
This table shows 24 institutional shareholders of the security as of 30 Jun 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.