Q4 2022 13F Holders as of 31 Dec 2022
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Type / Class
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Equity / BULSHS 2029 MUNI
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Number of holders
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32
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Total 13F shares, excl. options
-
1,379,418
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Shares change
-
+793,530
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Total reported value, excl. options
-
$31,581,897
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Value change
-
+$18,238,602
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Number of buys
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22
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Number of sells
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6
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Price
-
$22.90
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI (BSMT) as of Q4 2022
As of 31 Dec 2022 INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI (BSMT) had 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,379,418 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, JANE STREET GROUP, LLC, CGN Advisors LLC, Invesco Ltd., Royal Bank of Canada, D.A. DAVIDSON & CO., CONFLUENCE INVESTMENT MANAGEMENT LLC, and Farmers National Bank.
This table shows 33 institutional shareholders of the security as of 31 Dec 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.