Q3 2023 13F Holders as of 30 Sep 2023
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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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40
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Total 13F shares, excl. options
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1,536,867
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Shares change
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-226,183
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Total reported value, excl. options
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$33,996,989
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Value change
-
-$5,058,617
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Number of buys
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24
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Number of sells
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7
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Price
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$22.12
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI (BSMT) as of Q3 2023
As of 30 Sep 2023 INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI (BSMT) had 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,536,867 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, Hills Bank & Trust Co, CGN Advisors LLC, Invesco Ltd., D.A. DAVIDSON & CO., Key Financial Inc, LPL Financial LLC, Atlantic Union Bankshares Corp, and Farmers National Bank.
This table shows 40 institutional shareholders of the security as of 30 Sep 2023.
| 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.