Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / BULSHS 2029 MUNI
-
Total 13F shares
-
2,468,270
-
Share change
-
+628,188
-
Total reported value
-
$57,368,218
-
Price per share
-
$23.24
-
Number of holders
-
56
-
Value change
-
+$14,597,295
-
Number of buys
-
38
-
Number of sells
-
9
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI (BSMT) as of Q1 2024
As of 31 Mar 2024,
INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI (BSMT) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,468,270 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Hills Bank & Trust Co, JANE STREET GROUP, LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, Invesco Ltd., Key Financial Inc, Sterling Financial Group, Inc., BANK OF AMERICA CORP /DE/, and LPL Financial LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| 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.