Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / BULSHS 2029 MUNI
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
551,385
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Shares change
-
-12,232
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Total reported value, excl. options
-
$12,100,171
-
Value change
-
-$372,547
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Number of buys
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14
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Number of sells
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-11
-
Price
-
$21.94
Significant Holders of INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI (BSMT) as of Q3 2022
27 filings reported holding BSMT - INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI as of Q3 2022.
INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI (BSMT) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 551,385 shares
.
Largest 10 shareholders include CONFLUENCE INVESTMENT MANAGEMENT LLC (94,257 shares), LMCG INVESTMENTS, LLC (74,233 shares), JANE STREET GROUP, LLC (54,952 shares), CGN Advisors LLC (41,521 shares), ROYAL BANK OF CANADA (30,822 shares), ADVISOR GROUP HOLDINGS, INC. (26,279 shares), Equitable Holdings, Inc. (25,365 shares), Royal Harbor Partners, LLC (21,977 shares), MASSMUTUAL TRUST CO FSB/ADV (21,597 shares), and Farmers National Bank (21,376 shares).
This table shows the top 23 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.